Schonfeld Strategic Advisors

Latest statistics and disclosures from Schonfeld Strategic Advisors's latest quarterly 13F-HR filing:

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Positions held by Schonfeld Strategic Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schonfeld Strategic Advisors

Schonfeld Strategic Advisors holds 1840 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Schonfeld Strategic Advisors has 1840 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.2 $1.8B +206% 3.2M 573.76
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Ishares Tr Core S&p500 Etf (IVV) 8.8 $1.3B +12% 2.3M 576.82
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $945M +12% 1.9M 488.07
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Fidelity Wise Origin Bitcoin SHS (FBTC) 1.8 $264M +21% 4.7M 55.53
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $195M +30% 5.4M 36.13
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $165M +15030% 3.6M 45.86
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NVIDIA Corporation (NVDA) 1.1 $161M +156% 1.3M 121.44
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Select Sector Spdr Tr Technology (XLK) 1.0 $145M -37% 643k 225.76
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Apple (AAPL) 0.7 $106M -55% 453k 233.00
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Amazon (AMZN) 0.6 $97M -34% 518k 186.33
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $96M +75% 553k 173.67
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Spotify Technology S A SHS (SPOT) 0.6 $94M -12% 256k 368.53
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Johnson & Johnson (JNJ) 0.6 $91M +437% 564k 162.06
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Meta Platforms Cl A (META) 0.6 $88M +110% 155k 572.44
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salesforce (CRM) 0.6 $86M +515% 314k 273.71
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Microsoft Corporation (MSFT) 0.6 $83M +58% 192k 430.30
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Vertiv Holdings Com Cl A (VRT) 0.5 $80M +18% 806k 99.49
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FedEx Corporation (FDX) 0.5 $80M +35% 291k 273.68
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $76M +1253% 308k 245.45
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Bank of America Corporation (BAC) 0.5 $70M +437% 1.8M 39.68
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Core & Main Cl A (CNM) 0.5 $70M +209% 1.6M 44.40
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Advanced Micro Devices (AMD) 0.5 $70M +3% 425k 164.08
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Fortive (FTV) 0.4 $62M +1739% 784k 78.93
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Eaton Corp SHS (ETN) 0.4 $62M +144% 186k 331.44
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CRH Ord (CRH) 0.4 $61M -44% 662k 92.74
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Ishares Msci Brazil Etf (EWZ) 0.4 $61M -43% 2.1M 29.49
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C H Robinson Worldwide Com New (CHRW) 0.4 $61M -38% 549k 110.37
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Norfolk Southern (NSC) 0.4 $58M +8% 234k 248.50
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Netflix (NFLX) 0.4 $58M +322% 81k 709.27
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GSK Sponsored Adr (GSK) 0.4 $54M +201% 1.3M 40.88
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $54M +42% 327k 165.85
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Pentair SHS (PNR) 0.3 $52M -38% 536k 97.79
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Tesla Motors (TSLA) 0.3 $52M -25% 199k 261.63
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WESCO International (WCC) 0.3 $50M +822% 297k 167.98
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Gilead Sciences (GILD) 0.3 $50M -24% 591k 83.84
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3M Company (MMM) 0.3 $45M -53% 326k 136.70
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Take-Two Interactive Software (TTWO) 0.3 $43M -19% 281k 153.71
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Kellogg Company (K) 0.3 $43M -8% 533k 80.71
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Select Sector Spdr Tr Financial (XLF) 0.3 $43M +144% 939k 45.32
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Home Depot (HD) 0.3 $42M +55% 103k 405.20
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Caretrust Reit (CTRE) 0.3 $41M +7741% 1.3M 30.86
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Parker-Hannifin Corporation (PH) 0.3 $41M +146% 65k 631.82
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Championx Corp (CHX) 0.3 $41M 1.4M 30.15
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Intercontinental Exchange (ICE) 0.3 $41M +179% 253k 160.64
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $41M +339% 360k 112.98
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Ansys (ANSS) 0.3 $40M -10% 126k 318.63
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Allstate Corporation (ALL) 0.3 $40M +117% 211k 189.65
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Amphenol Corp Cl A (APH) 0.3 $40M +14% 609k 65.16
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Veralto Corp Com Shs (VLTO) 0.3 $39M +269% 352k 111.86
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Reddit Cl A (RDDT) 0.3 $39M +11227% 589k 65.92
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L3harris Technologies (LHX) 0.3 $38M +739% 160k 237.87
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $38M -29% 354k 106.12
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American Airls (AAL) 0.3 $38M +4809% 3.3M 11.24
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Teck Resources CL B (TECK) 0.2 $36M +273% 683k 52.24
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Amgen (AMGN) 0.2 $35M NEW 110k 322.14
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Lithia Motors (LAD) 0.2 $35M -16% 111k 317.64
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Astera Labs (ALAB) 0.2 $35M NEW 670k 52.39
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Gitlab Class A Com (GTLB) 0.2 $35M +9195% 669k 51.54
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Canadian Natl Ry (CNI) 0.2 $34M NEW 293k 117.15
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $34M +132% 229k 149.31
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Domino's Pizza (DPZ) 0.2 $34M +1412% 79k 430.14
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Jd.com Spon Ads Cl A (JD) 0.2 $33M +74% 831k 40.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $33M +85% 71k 465.08
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Ferguson Enterprises Common Stock New (FERG) 0.2 $33M NEW 164k 198.57
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Sun Communities (SUI) 0.2 $32M +218% 239k 135.15
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Extra Space Storage (EXR) 0.2 $32M +235% 178k 180.19
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Ishares Tr China Lg-cap Etf (FXI) 0.2 $32M +218% 1.0M 31.78
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Adobe Systems Incorporated (ADBE) 0.2 $31M -63% 61k 517.78
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CF Industries Holdings (CF) 0.2 $31M +2589% 363k 85.80
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Fortune Brands (FBIN) 0.2 $31M +218% 342k 89.53
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Applied Materials (AMAT) 0.2 $30M +22% 150k 202.05
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Northrop Grumman Corporation (NOC) 0.2 $30M +208% 57k 528.07
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Dell Technologies CL C (DELL) 0.2 $30M +96% 254k 118.54
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Trip Com Group Ads (TCOM) 0.2 $30M +3554% 504k 59.43
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Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $30M +2% 875k 34.02
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Sitime Corp (SITM) 0.2 $29M +1713% 169k 171.51
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Cloudflare Cl A Com (NET) 0.2 $29M +55% 356k 80.89
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Vulcan Materials Company (VMC) 0.2 $29M -16% 114k 250.43
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UnitedHealth (UNH) 0.2 $29M +366% 49k 584.68
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Burlington Stores (BURL) 0.2 $28M -27% 107k 263.48
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Palo Alto Networks (PANW) 0.2 $28M +134% 81k 341.80
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Terns Pharmaceuticals (TERN) 0.2 $27M +45% 3.3M 8.34
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Oracle Corporation (ORCL) 0.2 $27M +38% 158k 170.40
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United States Steel Corporation (X) 0.2 $26M +26% 745k 35.33
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Regal-beloit Corporation (RRX) 0.2 $26M +20% 158k 165.88
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Vale S A Sponsored Ads (VALE) 0.2 $26M +6563% 2.2M 11.68
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Performance Food (PFGC) 0.2 $26M +277% 333k 78.37
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Maplebear (CART) 0.2 $26M -29% 631k 40.74
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $26M +45% 740k 34.59
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Chevron Corporation (CVX) 0.2 $26M +133% 173k 147.27
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Broadcom (AVGO) 0.2 $25M +173% 148k 172.50
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Topbuild (BLD) 0.2 $25M +50% 63k 406.81
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Crinetics Pharmaceuticals In (CRNX) 0.2 $25M -24% 491k 51.10
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Synopsys (SNPS) 0.2 $25M +439% 50k 506.39
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Freeport-mcmoran CL B (FCX) 0.2 $25M -30% 502k 49.92
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Mastercard Incorporated Cl A (MA) 0.2 $25M -46% 50k 493.80
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Aptiv SHS (APTV) 0.2 $25M +69% 344k 72.01
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Lpl Financial Holdings (LPLA) 0.2 $24M +112% 105k 232.63
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Capri Holdings SHS (CPRI) 0.2 $24M +5% 573k 42.44
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Teledyne Technologies Incorporated (TDY) 0.2 $24M +610% 56k 437.66
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Datadog Cl A Com (DDOG) 0.2 $24M -10% 209k 115.06
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TransDigm Group Incorporated (TDG) 0.2 $24M +103% 17k 1427.13
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Progressive Corporation (PGR) 0.2 $24M +87% 94k 253.76
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Bristol Myers Squibb (BMY) 0.2 $24M -56% 458k 51.74
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Citigroup Com New (C) 0.2 $24M 377k 62.60
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Metropcs Communications (TMUS) 0.2 $24M +515% 114k 206.36
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $24M +72% 84k 280.47
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Lennar Corp Cl A (LEN) 0.2 $23M +15% 125k 187.48
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Victorias Secret And Common Stock (VSCO) 0.2 $23M NEW 908k 25.70
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Marathon Oil Corporation (MRO) 0.2 $23M +120% 863k 26.63
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Waste Management (WM) 0.2 $23M +16% 110k 207.60
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Starbucks Corporation (SBUX) 0.2 $23M +37% 234k 97.49
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Dynatrace Com New (DT) 0.2 $23M +21% 426k 53.47
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Global Payments (GPN) 0.2 $23M -42% 222k 102.42
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Smartsheet Com Cl A (SMAR) 0.2 $23M +276% 407k 55.36
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Ftai Infrastructure Common Stock (FIP) 0.1 $22M +5% 2.4M 9.36
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International Paper Company (IP) 0.1 $22M -69% 457k 48.85
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Ultragenyx Pharmaceutical (RARE) 0.1 $22M -44% 401k 55.55
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Equifax (EFX) 0.1 $22M +328% 76k 293.86
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Autodesk (ADSK) 0.1 $22M +208% 80k 275.48
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Trane Technologies SHS (TT) 0.1 $22M -6% 57k 388.73
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Hldgs (UAL) 0.1 $22M +819% 387k 57.06
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Incyte Corporation (INCY) 0.1 $22M -46% 334k 66.10
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Coherent Corp (COHR) 0.1 $22M +8% 248k 88.91
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Tower Semiconductor Shs New (TSEM) 0.1 $22M +466% 496k 44.26
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Te Connectivity Ord Shs 0.1 $22M NEW 145k 150.99
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Essential Properties Realty reit (EPRT) 0.1 $22M +1858% 635k 34.15
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Packaging Corporation of America (PKG) 0.1 $22M +496% 100k 215.40
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MasTec (MTZ) 0.1 $22M +674% 175k 123.10
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Johnson Ctls Intl SHS (JCI) 0.1 $22M -77% 278k 77.61
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Equinix (EQIX) 0.1 $22M +13% 24k 887.63
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Nike CL B (NKE) 0.1 $21M -53% 241k 88.40
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Hdfc Bank Sponsored Ads (HDB) 0.1 $21M +115% 340k 62.56
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Crocs (CROX) 0.1 $21M +2367% 147k 144.81
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Equity Lifestyle Properties (ELS) 0.1 $21M +10% 298k 71.34
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Cigna Corp (CI) 0.1 $21M +51% 61k 346.44
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Goldman Sachs (GS) 0.1 $21M -10% 42k 495.11
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Micron Technology (MU) 0.1 $21M -29% 201k 103.71
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Gap (GAP) 0.1 $21M -51% 947k 22.05
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SITE Centers Corp 0.1 $21M NEW 344k 60.50
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American Intl Group Com New (AIG) 0.1 $20M +2% 274k 73.23
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Lockheed Martin Corporation (LMT) 0.1 $20M +65% 34k 584.56
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Caterpillar (CAT) 0.1 $20M +3776% 51k 391.12
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Workday Cl A (WDAY) 0.1 $20M +18% 82k 244.41
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Mattel (MAT) 0.1 $20M -38% 1.0M 19.05
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Medtronic SHS (MDT) 0.1 $20M +86% 216k 90.03
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $19M -18% 343k 56.60
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Dick's Sporting Goods (DKS) 0.1 $19M +122% 92k 208.70
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Trimble Navigation (TRMB) 0.1 $19M +296% 309k 62.09
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Yum China Holdings (YUMC) 0.1 $19M NEW 421k 45.02
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $19M +604% 165k 114.97
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Lumentum Hldgs (LITE) 0.1 $19M -47% 299k 63.38
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Fortinet (FTNT) 0.1 $19M +76% 242k 77.55
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Xpo Logistics Inc equity (XPO) 0.1 $19M +52% 175k 107.51
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Envestnet (ENV) 0.1 $19M NEW 297k 62.62
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Hub Group Cl A (HUBG) 0.1 $19M -9% 408k 45.45
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Hubbell (HUBB) 0.1 $18M +301% 43k 428.35
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Automatic Data Processing (ADP) 0.1 $18M +7% 66k 276.73
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $18M +245% 22k 833.25
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Lam Research Corporation (LRCX) 0.1 $18M -37% 22k 816.08
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Charter Communications Inc N Cl A (CHTR) 0.1 $18M +1740% 56k 324.08
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Urban Outfitters (URBN) 0.1 $18M NEW 472k 38.31
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Cyberark Software SHS (CYBR) 0.1 $18M +71% 62k 291.61
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Pdd Holdings Sponsored Ads (PDD) 0.1 $18M +569% 133k 134.81
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Vertex Cl A (VERX) 0.1 $18M +260% 462k 38.51
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Intuit (INTU) 0.1 $18M -56% 29k 621.00
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Advanced Drain Sys Inc Del (WMS) 0.1 $18M -6% 112k 157.16
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Lennox International (LII) 0.1 $18M -23% 29k 604.29
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Miragen Therapeutics (VRDN) 0.1 $17M +423% 763k 22.75
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Walt Disney Company (DIS) 0.1 $17M -81% 180k 96.19
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Wells Fargo & Company (WFC) 0.1 $17M -54% 306k 56.49
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Mohawk Industries (MHK) 0.1 $17M -41% 107k 160.68
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Public Storage (PSA) 0.1 $17M +6276% 47k 363.87
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Sentinelone Cl A (S) 0.1 $17M NEW 716k 23.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $17M +105% 37k 460.26
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Netstreit Corp (NTST) 0.1 $17M +569% 1.0M 16.53
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Cisco Systems (CSCO) 0.1 $17M +296% 314k 53.22
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Tapestry (TPR) 0.1 $17M +4639% 355k 46.98
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $17M +60% 540k 30.80
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Union Pacific Corporation (UNP) 0.1 $16M +295% 67k 246.48
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Kla Corp Com New (KLAC) 0.1 $16M +70% 21k 774.41
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Boston Scientific Corporation (BSX) 0.1 $16M -48% 195k 83.80
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Amer Sports Com Shs (AS) 0.1 $16M +2469% 1.0M 15.95
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American Tower Reit (AMT) 0.1 $16M -62% 69k 232.56
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Nvent Electric SHS (NVT) 0.1 $16M +16% 226k 70.26
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Scotts Miracle-gro Cl A (SMG) 0.1 $16M -68% 182k 86.70
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $16M -15% 769k 20.51
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Analog Devices (ADI) 0.1 $16M +423% 68k 230.17
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Fair Isaac Corporation (FICO) 0.1 $16M -7% 8.0k 1943.52
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Linde SHS (LIN) 0.1 $15M -71% 32k 476.86
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Paypal Holdings (PYPL) 0.1 $15M -23% 197k 78.03
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Morgan Stanley Com New (MS) 0.1 $15M -13% 146k 104.24
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Marsh & McLennan Companies (MMC) 0.1 $15M +85% 68k 223.09
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Cheesecake Factory Incorporated (CAKE) 0.1 $15M NEW 370k 40.55
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Flowserve Corporation (FLS) 0.1 $15M +208% 290k 51.69
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Apollo Global Mgmt (APO) 0.1 $15M -15% 119k 124.91
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Visa Com Cl A (V) 0.1 $15M -82% 54k 274.95
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Southwestern Energy Company 0.1 $15M -61% 2.1M 7.11
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Travelers Companies (TRV) 0.1 $15M NEW 63k 234.12
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Foot Locker (FL) 0.1 $15M +1490% 569k 25.84
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Procter & Gamble Company (PG) 0.1 $15M +63% 85k 173.20
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United Parcel Service CL B (UPS) 0.1 $15M -60% 107k 136.34
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $15M NEW 371k 39.40
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Edgewise Therapeutics (EWTX) 0.1 $15M +598% 546k 26.69
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Ionis Pharmaceuticals (IONS) 0.1 $15M -49% 363k 40.06
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Brinker International (EAT) 0.1 $14M +460% 187k 76.53
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BP Sponsored Adr (BP) 0.1 $14M +124% 455k 31.39
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Cme (CME) 0.1 $14M +119% 65k 220.65
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Kilroy Realty Corporation (KRC) 0.1 $14M +546% 364k 38.70
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Catalent (CTLT) 0.1 $14M +129% 231k 60.57
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Ecolab (ECL) 0.1 $14M +184% 55k 255.33
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Applied Industrial Technologies (AIT) 0.1 $14M +4091% 62k 223.13
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Eli Lilly & Co. (LLY) 0.1 $14M +107% 16k 885.94
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Las Vegas Sands (LVS) 0.1 $14M -32% 271k 50.34
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Becton, Dickinson and (BDX) 0.1 $14M -10% 56k 241.10
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Kirby Corporation (KEX) 0.1 $14M -33% 110k 122.43
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $13M +3377% 511k 26.26
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Ally Financial (ALLY) 0.1 $13M +9% 374k 35.59
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Corpay Com Shs (CPAY) 0.1 $13M +30% 42k 312.76
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Robinhood Mkts Com Cl A (HOOD) 0.1 $13M +516% 558k 23.42
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Danaher Corporation (DHR) 0.1 $13M NEW 46k 278.02
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Sabra Health Care REIT (SBRA) 0.1 $13M -22% 689k 18.61
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Discover Financial Services (DFS) 0.1 $13M -20% 91k 140.29
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $13M -19% 159k 80.00
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PPG Industries (PPG) 0.1 $13M +111% 96k 132.46
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CSX Corporation (CSX) 0.1 $13M -88% 363k 34.53
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Iqvia Holdings (IQV) 0.1 $13M +928% 53k 236.97
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Carvana Cl A (CVNA) 0.1 $12M -41% 71k 174.11
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Willis Towers Watson SHS (WTW) 0.1 $12M -59% 42k 294.53
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Jabil Circuit (JBL) 0.1 $12M +952% 102k 119.83
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $12M -24% 578k 21.01
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Saia (SAIA) 0.1 $12M -34% 28k 437.26
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Us Bancorp Del Com New (USB) 0.1 $12M -60% 265k 45.73
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $12M NEW 237k 51.12
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Pfizer (PFE) 0.1 $12M -72% 415k 28.94
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Atlantica Sustainable Infr P SHS (AY) 0.1 $12M -4% 546k 21.98
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Allegiant Travel Company (ALGT) 0.1 $12M -31% 217k 55.06
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Nordson Corporation (NDSN) 0.1 $12M NEW 45k 262.63
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Taylor Morrison Hom (TMHC) 0.1 $12M +1063% 168k 70.26
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Aon Shs Cl A (AON) 0.1 $12M 34k 345.99
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $12M +459% 72k 162.76
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Verve Therapeutics (VERV) 0.1 $12M NEW 2.4M 4.84
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Agilent Technologies Inc C ommon (A) 0.1 $12M +2178% 78k 148.48
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Cubesmart (CUBE) 0.1 $12M +9% 216k 53.83
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Keros Therapeutics (KROS) 0.1 $12M +484% 199k 58.07
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FactSet Research Systems (FDS) 0.1 $11M +395% 25k 459.85
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Msci (MSCI) 0.1 $11M +626% 19k 582.93
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General Motors Company (GM) 0.1 $11M -72% 251k 44.84
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Spdr Gold Tr Gold Shs (GLD) 0.1 $11M +283% 46k 243.06
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Sherwin-Williams Company (SHW) 0.1 $11M -91% 29k 381.67
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Past Filings by Schonfeld Strategic Advisors

SEC 13F filings are viewable for Schonfeld Strategic Advisors going back to 2016

View all past filings