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 1889 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Schonfeld Strategic Advisors has 1889 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) 7.6 $1.1B -32% 1.8M 617.85
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Fidelity Wise Origin Bitcoin SHS (FBTC) 3.0 $438M +11% 4.7M 93.99
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $348M +5% 5.7M 61.21
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $245M -58% 444k 551.64
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NVIDIA Corporation (NVDA) 1.2 $179M +24% 1.1M 157.99
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $134M +37826% 619k 215.79
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Ishares Tr China Lg-cap Etf (FXI) 0.9 $134M +319% 3.6M 36.76
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Caterpillar (CAT) 0.8 $122M +966% 314k 388.21
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.8 $119M +1227% 3.3M 35.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $117M +10% 518k 226.49
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $115M +228% 655k 176.23
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $114M +105% 1.9M 58.59
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Boeing Company (BA) 0.8 $113M +53% 541k 209.53
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CSX Corporation (CSX) 0.8 $111M +379% 3.4M 32.63
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Apple (AAPL) 0.8 $111M +30% 541k 205.17
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Amazon (AMZN) 0.6 $95M 434k 219.39
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Mastercard Incorporated Cl A (MA) 0.6 $92M +58% 164k 561.94
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.6 $91M NEW 1.7M 52.06
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Ishares Ethereum Tr SHS (ETHA) 0.6 $85M +61% 4.4M 19.07
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Applovin Corp Com Cl A (APP) 0.5 $79M 225k 350.08
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Oracle Corporation (ORCL) 0.5 $76M +92% 349k 218.63
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Intuit (INTU) 0.5 $75M +757% 95k 787.63
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Eli Lilly & Co. (LLY) 0.5 $74M +107% 95k 779.53
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $74M -44% 263k 278.88
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Micron Technology (MU) 0.5 $70M -45% 565k 123.25
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Ametek (AME) 0.5 $68M +664% 374k 180.96
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Boston Scientific Corporation (BSX) 0.5 $67M +110% 621k 107.41
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Texas Instruments Incorporated (TXN) 0.4 $64M -3% 308k 207.62
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General Dynamics Corporation (GD) 0.4 $63M +844% 214k 291.66
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Honeywell International (HON) 0.4 $62M +97% 267k 232.88
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Amphenol Corp Cl A (APH) 0.4 $62M +480% 628k 98.75
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James Hardie Inds Sponsored Adr 0.4 $61M NEW 2.3M 26.89
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Norfolk Southern (NSC) 0.4 $60M +421% 236k 255.97
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Robinhood Mkts Com Cl A (HOOD) 0.4 $59M +2397% 631k 93.63
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $58M +1437% 72k 801.39
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Draftkings Com Cl A (DKNG) 0.4 $57M NEW 1.3M 42.89
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3M Company (MMM) 0.4 $56M +21% 370k 152.24
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Ishares Silver Tr Ishares (SLV) 0.4 $56M -14% 1.7M 32.79
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Morgan Stanley Com New (MS) 0.4 $56M +197% 395k 140.86
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CRH Ord (CRH) 0.4 $54M +4% 588k 91.80
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Nvent Electric SHS (NVT) 0.4 $53M +72% 728k 73.25
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Select Sector Spdr Tr Financial (XLF) 0.4 $52M -17% 1.0M 52.00
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Ishares Msci Brazil Etf (EWZ) 0.3 $52M -13% 1.8M 28.85
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WESCO International (WCC) 0.3 $50M +582% 272k 185.20
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Netflix (NFLX) 0.3 $50M -21% 37k 1339.13
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Coinbase Global Com Cl A (COIN) 0.3 $50M +725% 142k 350.49
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Advanced Drain Sys Inc Del (WMS) 0.3 $49M +532% 424k 114.86
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Lennar Corp Cl A (LEN) 0.3 $49M +100% 438k 110.61
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Iron Mountain (IRM) 0.3 $48M +163% 463k 102.57
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Microsoft Corporation (MSFT) 0.3 $47M +7% 95k 497.41
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Gilead Sciences (GILD) 0.3 $47M +470% 423k 110.87
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Magnite Ord (MGNI) 0.3 $46M NEW 1.9M 24.12
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Hilton Worldwide Holdings (HLT) 0.3 $46M +616% 172k 266.34
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Carvana Cl A (CVNA) 0.3 $45M +2810% 135k 336.96
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Nike CL B (NKE) 0.3 $44M +28% 622k 71.04
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Comfort Systems USA (FIX) 0.3 $44M +14% 82k 536.21
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Skechers U S A Cl A 0.3 $43M NEW 683k 63.10
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Snowflake Cl A (SNOW) 0.3 $42M -29% 189k 223.77
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Centuri Holdings Com Shs (CTRI) 0.3 $42M +309% 1.9M 22.44
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $42M +22% 508k 81.66
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Xpo Logistics Inc equity (XPO) 0.3 $41M +376% 328k 126.29
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Dover Corporation (DOV) 0.3 $40M +119% 219k 183.23
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Flowserve Corporation (FLS) 0.3 $40M +45% 765k 52.35
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Teradyne (TER) 0.3 $40M +8315% 444k 89.92
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Granite Construction (GVA) 0.3 $39M +144% 416k 93.51
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Curtiss-Wright (CW) 0.3 $39M +112% 80k 488.55
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Astrazeneca Sponsored Adr (AZN) 0.3 $38M +2244% 548k 69.88
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Fiserv (FI) 0.3 $37M +9% 217k 172.41
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Walt Disney Company (DIS) 0.3 $37M +37% 301k 124.01
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Teledyne Technologies Incorporated (TDY) 0.3 $37M +10% 72k 512.31
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Lumentum Hldgs (LITE) 0.2 $37M +48% 386k 95.06
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Brown & Brown (BRO) 0.2 $36M +12361% 327k 110.87
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $36M +32% 368k 98.38
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Omni (OMC) 0.2 $35M +201% 489k 71.94
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.2 $35M -68% 728k 48.24
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Western Digital (WDC) 0.2 $35M +678% 539k 63.99
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Metropcs Communications (TMUS) 0.2 $34M +2783% 144k 238.26
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International Paper Company (IP) 0.2 $34M +3% 729k 46.83
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American Tower Reit (AMT) 0.2 $34M +53% 154k 221.02
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Palantir Technologies Cl A (PLTR) 0.2 $34M -13% 250k 136.32
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At&t (T) 0.2 $34M +110% 1.2M 28.94
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Raytheon Technologies Corp (RTX) 0.2 $34M +61% 233k 146.02
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Nucor Corporation (NUE) 0.2 $34M +518% 261k 129.54
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Roblox Corp Cl A (RBLX) 0.2 $33M -63% 318k 105.20
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Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.2 $33M +121% 1.2M 27.54
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MasTec (MTZ) 0.2 $33M -13% 191k 170.43
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Circle Internet Group Com Cl A (CRCL) 0.2 $33M NEW 179k 181.29
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Cummins (CMI) 0.2 $32M +119% 99k 327.50
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Deckers Outdoor Corporation (DECK) 0.2 $31M +2% 302k 103.07
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Moody's Corporation (MCO) 0.2 $31M +333% 62k 501.59
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Nasdaq Omx (NDAQ) 0.2 $31M +212% 341k 89.42
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Toll Brothers (TOL) 0.2 $31M +303% 267k 114.13
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $30M -67% 266k 113.41
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Vistra Energy (VST) 0.2 $30M -33% 155k 193.81
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Charter Communications Inc N Cl A (CHTR) 0.2 $29M +64% 72k 408.81
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Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $29M NEW 495k 59.39
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Sabra Health Care REIT (SBRA) 0.2 $29M +131% 1.6M 18.44
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Johnson Ctls Intl SHS (JCI) 0.2 $29M -75% 277k 105.62
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Incyte Corporation (INCY) 0.2 $29M +869% 429k 68.10
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Blackrock (BLK) 0.2 $29M +127% 27k 1049.25
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Microstrategy Cl A New (MSTR) 0.2 $29M +5374% 71k 404.23
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Allegion Ord Shs (ALLE) 0.2 $29M +981% 198k 144.12
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Pentair SHS (PNR) 0.2 $28M -34% 274k 102.66
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Block Cl A (XYZ) 0.2 $28M +2122% 412k 67.93
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Starbucks Corporation (SBUX) 0.2 $28M +225% 305k 91.63
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PerkinElmer (RVTY) 0.2 $27M +66% 277k 96.72
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Intercontinental Exchange (ICE) 0.2 $27M -39% 145k 183.47
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Mobileye Global Common Class A (MBLY) 0.2 $26M NEW 1.5M 17.98
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Crown Castle Intl (CCI) 0.2 $26M -7% 252k 102.73
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Aon Shs Cl A (AON) 0.2 $26M -37% 72k 356.76
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Bank of America Corporation (BAC) 0.2 $26M -7% 540k 47.32
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Nv5 Holding (NVEE) 0.2 $26M +4458% 1.1M 23.09
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Sandisk Corp (SNDK) 0.2 $25M +4% 560k 45.35
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salesforce (CRM) 0.2 $25M -29% 92k 272.69
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Wabtec Corporation (WAB) 0.2 $25M -50% 120k 209.35
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Chewy Cl A (CHWY) 0.2 $25M +15% 588k 42.62
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $25M +2898% 789k 31.58
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Meta Platforms Cl A (META) 0.2 $25M -88% 33k 738.09
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Datadog Cl A Com (DDOG) 0.2 $25M +317% 183k 134.33
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Archer Daniels Midland Company (ADM) 0.2 $25M +4081% 465k 52.78
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SYSCO Corporation (SYY) 0.2 $25M +801% 324k 75.74
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Qualcomm (QCOM) 0.2 $24M +707% 153k 159.26
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Talen Energy Corp (TLN) 0.2 $24M +307% 83k 290.77
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $24M NEW 1.2M 20.28
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Rb Global (RBA) 0.2 $24M -21% 224k 106.19
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Mosaic (MOS) 0.2 $24M +273% 648k 36.48
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United Parcel Service CL B (UPS) 0.2 $24M +155% 234k 100.94
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AECOM Technology Corporation (ACM) 0.2 $24M +279% 209k 112.86
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Waste Management (WM) 0.2 $24M -21% 103k 228.82
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Parsons Corporation (PSN) 0.2 $23M +757% 326k 71.77
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Frontier Communications Pare (FYBR) 0.2 $23M -14% 637k 36.40
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Palo Alto Networks (PANW) 0.2 $23M +137% 113k 204.64
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Msci (MSCI) 0.2 $23M +523% 40k 576.74
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Intuitive Surgical Com New (ISRG) 0.2 $23M +4% 42k 543.41
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Arcellx Common Stock (ACLX) 0.2 $23M +48% 347k 65.85
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GSK Sponsored Adr (GSK) 0.2 $23M -26% 593k 38.40
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Confluent Class A Com (CFLT) 0.2 $22M -5% 899k 24.93
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Hldgs (UAL) 0.1 $22M +388% 273k 79.63
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Core & Main Cl A (CNM) 0.1 $22M -50% 357k 60.35
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Danaher Corporation (DHR) 0.1 $21M -56% 108k 197.54
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Insulet Corporation (PODD) 0.1 $21M +468% 68k 314.18
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Chubb (CB) 0.1 $21M +588% 74k 289.72
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Servicetitan Shs Cl A (TTAN) 0.1 $21M NEW 199k 107.18
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $21M +189% 204k 104.50
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Warner Bros Discovery Com Ser A (WBD) 0.1 $21M +6596% 1.8M 11.46
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M -23% 45k 467.82
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Cyberark Software SHS (CYBR) 0.1 $21M -31% 51k 406.88
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Tapestry (TPR) 0.1 $21M -16% 238k 87.81
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Equity Residential Sh Ben Int (EQR) 0.1 $21M +123% 309k 67.49
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Ultragenyx Pharmaceutical (RARE) 0.1 $21M -31% 567k 36.36
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Take-Two Interactive Software (TTWO) 0.1 $21M +102% 84k 242.85
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Leidos Holdings (LDOS) 0.1 $20M +226% 130k 157.76
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Blackstone Group Inc Com Cl A (BX) 0.1 $20M +1532% 136k 149.58
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AFLAC Incorporated (AFL) 0.1 $20M +256% 193k 105.46
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Maplebear (CART) 0.1 $20M -6% 444k 45.24
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Servicenow (NOW) 0.1 $20M +175% 20k 1028.08
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Microchip Technology (MCHP) 0.1 $20M -9% 280k 70.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $20M -70% 40k 485.77
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Paylocity Holding Corporation (PCTY) 0.1 $20M +193% 108k 181.19
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Nxp Semiconductors N V (NXPI) 0.1 $20M +44% 90k 218.49
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Astronics Corporation (ATRO) 0.1 $19M -11% 581k 33.48
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Builders FirstSource (BLDR) 0.1 $19M -38% 166k 116.69
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Intel Corporation (INTC) 0.1 $19M -22% 859k 22.40
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Interpublic Group of Companies (IPG) 0.1 $19M +2277% 784k 24.48
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Reddit Cl A (RDDT) 0.1 $19M +44% 127k 150.57
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Alnylam Pharmaceuticals (ALNY) 0.1 $19M +1806% 59k 326.09
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Agilent Technologies Inc C ommon (A) 0.1 $19M +84% 162k 118.01
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Roku Com Cl A (ROKU) 0.1 $19M +214% 217k 87.89
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Semtech Corporation (SMTC) 0.1 $19M +18% 422k 45.14
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Copa Holdings Sa Cl A (CPA) 0.1 $19M +2071% 173k 109.97
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Crown Holdings (CCK) 0.1 $19M +627% 185k 102.98
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Truist Financial Corp equities (TFC) 0.1 $19M +177% 442k 42.99
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The Trade Desk Com Cl A (TTD) 0.1 $19M +542% 263k 71.99
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $19M NEW 199k 94.99
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Unity Software (U) 0.1 $19M +249% 777k 24.20
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Sofi Technologies (SOFI) 0.1 $19M +157% 1.0M 18.21
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Shift4 Pmts Cl A (FOUR) 0.1 $19M +5689% 186k 99.11
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GATX Corporation (GATX) 0.1 $18M +4578% 120k 153.56
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $18M +2311% 196k 92.59
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Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $18M NEW 501k 36.23
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Key (KEY) 0.1 $18M +686% 1.0M 17.42
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International Business Machines (IBM) 0.1 $18M -56% 61k 294.78
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American Homes 4 Rent Cl A (AMH) 0.1 $18M +2405% 498k 36.07
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $18M +147% 647k 27.58
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Ionis Pharmaceuticals (IONS) 0.1 $18M -19% 449k 39.51
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Armstrong World Industries (AWI) 0.1 $18M +10% 109k 162.44
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Fidelity National Information Services (FIS) 0.1 $18M +463% 217k 81.41
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Masco Corporation (MAS) 0.1 $18M +43% 274k 64.36
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Pulte (PHM) 0.1 $18M +73% 167k 105.46
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Lam Research Corp Com New (LRCX) 0.1 $18M -79% 180k 97.34
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Invitation Homes (INVH) 0.1 $18M -22% 533k 32.80
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Regency Centers Corporation (REG) 0.1 $17M NEW 244k 71.23
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Vertiv Holdings Com Cl A (VRT) 0.1 $17M -88% 135k 128.41
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General Motors Company (GM) 0.1 $17M -56% 350k 49.21
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Expedia Group Com New (EXPE) 0.1 $17M NEW 102k 168.68
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EXACT Sciences Corporation (EXAS) 0.1 $17M +1475% 319k 53.14
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National Retail Properties (NNN) 0.1 $17M -38% 391k 43.18
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Terreno Realty Corporation (TRNO) 0.1 $17M +276% 299k 56.07
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Warner Music Group Corp Com Cl A (WMG) 0.1 $17M 614k 27.24
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Smurfit Westrock SHS (SW) 0.1 $17M NEW 387k 43.15
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Capital One Financial (COF) 0.1 $17M +2839% 78k 212.76
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Agnc Invt Corp Com reit (AGNC) 0.1 $16M +451% 1.8M 9.19
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Gartner (IT) 0.1 $16M +60% 41k 404.22
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Sl Green Realty Corp (SLG) 0.1 $16M +716% 265k 61.90
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AvalonBay Communities (AVB) 0.1 $16M NEW 80k 203.50
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Jabil Circuit (JBL) 0.1 $16M -11% 74k 218.10
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Netstreit Corp (NTST) 0.1 $16M +258% 955k 16.93
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Baker Hughes Company Cl A (BKR) 0.1 $16M +2695% 420k 38.34
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Realty Income (O) 0.1 $16M +459% 277k 57.61
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Adobe Systems Incorporated (ADBE) 0.1 $16M -32% 41k 386.88
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Four Corners Ppty Tr (FCPT) 0.1 $16M -38% 592k 26.91
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Genedx Holdings Corp Com Cl A (WGS) 0.1 $16M NEW 172k 92.31
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Charles Schwab Corporation (SCHW) 0.1 $16M -6% 173k 91.24
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Home Depot (HD) 0.1 $16M -39% 43k 366.64
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Kite Rlty Group Tr Com New (KRG) 0.1 $16M +858% 691k 22.65
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $15M +4168% 107k 144.33
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Equifax (EFX) 0.1 $15M NEW 60k 259.37
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John Bean Technologies Corporation (JBTM) 0.1 $15M +3910% 128k 120.26
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $15M +408% 174k 88.25
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Applied Industrial Technologies (AIT) 0.1 $15M +18% 66k 232.45
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Tower Semiconductor Shs New (TSEM) 0.1 $15M -17% 353k 43.35
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Las Vegas Sands (LVS) 0.1 $15M -54% 350k 43.51
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Outfront Media Com New (OUT) 0.1 $15M +5225% 926k 16.32
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J.B. Hunt Transport Services (JBHT) 0.1 $15M +46% 105k 143.60
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AutoNation (AN) 0.1 $15M -63% 75k 198.65
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Uber Technologies (UBER) 0.1 $15M -81% 160k 93.30
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Ross Stores (ROST) 0.1 $15M NEW 117k 127.58
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Allegro Microsystems Ord (ALGM) 0.1 $15M -58% 435k 34.19
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United Sts Oil Units (USO) 0.1 $15M NEW 203k 73.11
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Tenet Healthcare Corp Com New (THC) 0.1 $15M +17% 84k 176.00
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $15M +33% 518k 28.12
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Scotts Miracle-gro Cl A (SMG) 0.1 $15M 219k 65.96
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Rockwell Automation (ROK) 0.1 $14M +2876% 43k 332.17
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Oshkosh Corporation (OSK) 0.1 $14M NEW 125k 113.54
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Topbuild (BLD) 0.1 $14M 44k 323.74
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JPMorgan Chase & Co. (JPM) 0.1 $14M +14% 49k 289.91
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Phillips Edison & Co Common Stock (PECO) 0.1 $14M NEW 397k 35.03
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Tesla Motors (TSLA) 0.1 $14M -75% 44k 317.66
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Reinsurance Grp Of America I Com New (RGA) 0.1 $14M +118% 70k 198.36
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Ge Aerospace Com New (GE) 0.1 $14M +113% 53k 257.39
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Domino's Pizza (DPZ) 0.1 $14M +3509% 30k 450.60
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Equinix (EQIX) 0.1 $14M 17k 795.47
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Alcoa (AA) 0.1 $14M +159% 459k 29.51
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Lyft Cl A Com (LYFT) 0.1 $14M +454% 857k 15.76
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Amer Sports Com Shs (AS) 0.1 $14M +385% 347k 38.76
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Bj's Wholesale Club Holdings (BJ) 0.1 $13M +76% 124k 107.83
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Bhp Group Sponsored Ads (BHP) 0.1 $13M +330% 277k 48.09
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Assurant (AIZ) 0.1 $13M +227% 68k 197.49
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Freeport-mcmoran CL B (FCX) 0.1 $13M +34% 304k 43.35
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Ferguson Enterprises Common Stock New (FERG) 0.1 $13M -11% 60k 217.75
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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