Schonfeld Strategic Advisors

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

  • Top 5 stock holdings are IVV, QQQ, IWM, SPY, XLK, and represent 21.46% of Schonfeld Strategic Advisors's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$1.1B), QQQ (+$547M), XLK (+$233M), AAPL (+$160M), INDA (+$132M), CHRW (+$78M), CSX (+$73M), UL (+$67M), CPB (+$65M), ADBE (+$64M).
  • Started 622 new stock positions in FSM, HDSN, TSE, PGRE, XOP, KD, APLS, HLIT, MCRB, INDA.
  • Reduced shares in these 10 stocks: SPY (-$791M), IWM (-$211M), GOOGL (-$85M), UAL (-$85M), AMZN (-$78M), FDX (-$71M), IBIT (-$68M), VZ (-$60M), MU (-$55M), SPGI (-$54M).
  • Sold out of its positions in ABSI, AGCO, MITT, AMC, AMN, ARKF, ASPI, AXTI, ACHC, AVHIW.
  • Schonfeld Strategic Advisors was a net buyer of stock by $861M.
  • Schonfeld Strategic Advisors has $16B in assets under management (AUM), dropping by 3.09%.
  • Central Index Key (CIK): 0001665241

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Portfolio Holdings for Schonfeld Strategic Advisors

Schonfeld Strategic Advisors holds 1965 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Schonfeld Strategic Advisors has 1965 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.2 $1.1B NEW 2.0M 547.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $827M +195% 1.7M 479.11
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Ishares Tr Russell 2000 Etf (IWM) 3.8 $584M -26% 2.9M 202.89
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $566M -58% 1.0M 544.22
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Select Sector Spdr Tr Technology (XLK) 1.5 $233M NEW 1.0M 226.23
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Apple (AAPL) 1.4 $216M +283% 1.0M 210.62
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Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $205M +4% 3.9M 52.46
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Amazon (AMZN) 1.0 $152M -33% 789k 193.25
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Ishares Bitcoin Tr SHS (IBIT) 0.9 $142M -32% 4.1M 34.14
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Ishares Tr Msci India Etf (INDA) 0.9 $132M NEW 2.4M 55.78
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CSX Corporation (CSX) 0.7 $102M +247% 3.1M 33.45
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Ishares Msci Brazil Etf (EWZ) 0.6 $99M +3% 3.6M 27.33
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Sherwin-Williams Company (SHW) 0.6 $99M +101% 330k 298.43
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Walt Disney Company (DIS) 0.6 $94M +29% 950k 99.29
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Spotify Technology S A SHS (SPOT) 0.6 $92M +60% 293k 313.79
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Adobe Systems Incorporated (ADBE) 0.6 $92M +228% 165k 555.54
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CRH Ord (CRH) 0.6 $90M +24% 1.2M 74.98
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Broadcom (AVGO) 0.6 $87M +111% 54k 1605.53
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Johnson Ctls Intl SHS (JCI) 0.5 $84M +301% 1.3M 66.47
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Visa Com Cl A (V) 0.5 $83M +183% 314k 262.47
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C H Robinson Worldwide Com New (CHRW) 0.5 $79M +15734% 896k 88.12
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3M Company (MMM) 0.5 $72M +68% 702k 102.19
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Unilever Spon Adr New (UL) 0.5 $71M +1647% 1.3M 54.99
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Us Foods Hldg Corp call (USFD) 0.5 $70M +94% 1.3M 52.98
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Uber Technologies (UBER) 0.4 $67M +148% 918k 72.68
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Pentair SHS (PNR) 0.4 $66M +60% 866k 76.67
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Advanced Micro Devices (AMD) 0.4 $66M +59% 409k 162.21
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Campbell Soup Company (CPB) 0.4 $66M +25401% 1.5M 45.19
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FedEx Corporation (FDX) 0.4 $64M -52% 215k 299.84
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NVIDIA Corporation (NVDA) 0.4 $64M +552% 519k 123.54
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International Paper Company (IP) 0.4 $64M +4325% 1.5M 43.15
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Vertiv Holdings Com Cl A (VRT) 0.4 $59M +215% 678k 86.57
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Sba Communications Corp Cl A (SBAC) 0.4 $58M +211% 295k 196.30
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $55M -42% 315k 173.81
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Take-Two Interactive Software (TTWO) 0.4 $55M +11022% 351k 155.49
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Aramark Hldgs (ARMK) 0.3 $54M +21105% 1.6M 34.02
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Microsoft Corporation (MSFT) 0.3 $54M -19% 121k 446.95
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Gilead Sciences (GILD) 0.3 $53M +117% 778k 68.61
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Tesla Motors (TSLA) 0.3 $53M -6% 267k 197.88
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Dollar General (DG) 0.3 $52M +47% 396k 132.23
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Linde SHS (LIN) 0.3 $49M +210% 112k 438.81
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Roblox Corp Cl A (RBLX) 0.3 $49M +129% 1.3M 37.21
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Live Nation Entertainment (LYV) 0.3 $48M +256% 514k 93.74
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Rogers Communications CL B (RCI) 0.3 $48M +23% 1.3M 36.98
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $47M +99% 3.7M 12.89
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Gap (GAP) 0.3 $47M +144% 2.0M 23.89
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Norfolk Southern (NSC) 0.3 $47M +11% 217k 214.69
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Championx Corp (CHX) 0.3 $46M NEW 1.4M 33.21
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Ansys (ANSS) 0.3 $45M +1047% 140k 321.50
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At&t (T) 0.3 $44M +4% 2.3M 19.11
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Spdr Ser Tr S&p Biotech (XBI) 0.3 $44M +170% 474k 92.71
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Bristol Myers Squibb (BMY) 0.3 $44M +106% 1.1M 41.53
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Western Digital (WDC) 0.3 $44M +10% 574k 75.77
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Intuit (INTU) 0.3 $44M +880% 66k 657.21
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Copa Holdings Sa Cl A (CPA) 0.3 $43M +137% 455k 95.18
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General Motors Company (GM) 0.3 $43M +11% 929k 46.46
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Pfizer (PFE) 0.3 $43M -10% 1.5M 27.98
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Xylem (XYL) 0.3 $43M +76% 313k 135.63
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Waste Connections (WCN) 0.3 $42M -6% 241k 175.36
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Mastercard Incorporated Cl A (MA) 0.3 $42M +20% 95k 441.16
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $42M -67% 229k 182.15
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Wells Fargo & Company (WFC) 0.3 $40M +359% 674k 59.39
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Nike CL B (NKE) 0.3 $39M +46% 518k 75.37
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Rh (RH) 0.3 $39M +99% 159k 244.44
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Lam Research Corporation (LRCX) 0.2 $38M +7038% 36k 1064.85
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Incyte Corporation (INCY) 0.2 $38M 625k 60.62
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Scotts Miracle-gro Cl A (SMG) 0.2 $38M +24% 577k 65.06
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United Parcel Service CL B (UPS) 0.2 $38M -30% 274k 136.85
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Micron Technology (MU) 0.2 $37M -59% 284k 131.53
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Global Payments (GPN) 0.2 $37M +34% 384k 96.70
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International Flavors & Fragrances (IFF) 0.2 $37M +63% 389k 95.21
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Meta Platforms Cl A (META) 0.2 $37M +29% 73k 504.22
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $37M +133% 2.0M 18.72
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Flutter Entmt SHS (FLUT) 0.2 $37M NEW 202k 182.36
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Southwestern Energy Company 0.2 $37M +6944% 5.4M 6.73
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Fidelity National Information Services (FIS) 0.2 $36M +249% 483k 75.36
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $36M +527% 501k 72.00
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Amphenol Corp Cl A (APH) 0.2 $36M +4% 530k 67.37
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American Tower Reit (AMT) 0.2 $36M -46% 184k 194.38
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Burlington Stores (BURL) 0.2 $36M +118% 148k 240.00
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Freeport-mcmoran CL B (FCX) 0.2 $35M +32% 726k 48.60
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Ionis Pharmaceuticals (IONS) 0.2 $35M +323% 724k 47.66
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Deere & Company (DE) 0.2 $34M +3940% 92k 373.63
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Vulcan Materials Company (VMC) 0.2 $34M +70% 136k 248.68
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Hf Sinclair Corp (DINO) 0.2 $34M +51% 632k 53.34
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Booking Holdings (BKNG) 0.2 $34M -23% 8.5k 3961.50
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Builders FirstSource (BLDR) 0.2 $34M +443% 243k 138.41
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $34M +447% 674k 49.92
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $34M +1200% 111k 303.41
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Kellogg Company (K) 0.2 $34M NEW 581k 57.68
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Lithia Motors (LAD) 0.2 $34M NEW 133k 252.45
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Invitation Homes (INVH) 0.2 $33M +161% 931k 35.89
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McDonald's Corporation (MCD) 0.2 $32M +170% 126k 254.84
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Ross Stores (ROST) 0.2 $32M -9% 218k 145.32
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Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $31M +673% 400k 78.33
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Azek Cl A (AZEK) 0.2 $31M +390% 739k 42.13
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Comcast Corp Cl A (CMCSA) 0.2 $31M +480% 794k 39.16
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Methanex Corp (MEOH) 0.2 $31M +108% 640k 48.26
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Kroger (KR) 0.2 $31M NEW 616k 49.93
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Prologis (PLD) 0.2 $31M NEW 271k 112.31
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Datadog Cl A Com (DDOG) 0.2 $30M +14% 232k 129.69
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Ultragenyx Pharmaceutical (RARE) 0.2 $30M +62% 717k 41.10
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Crinetics Pharmaceuticals In (CRNX) 0.2 $29M +383% 654k 44.79
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Applied Materials (AMAT) 0.2 $29M -63% 123k 235.99
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Lumentum Hldgs (LITE) 0.2 $29M +496% 569k 50.92
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Boston Scientific Corporation (BSX) 0.2 $29M -29% 375k 77.01
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Maplebear (CART) 0.2 $29M +30% 894k 32.14
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Nxp Semiconductors N V (NXPI) 0.2 $29M -6% 106k 269.09
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Birkenstock Holding Com Shs (BIRK) 0.2 $28M +1426% 521k 54.41
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Airbnb Com Cl A (ABNB) 0.2 $28M +258% 182k 151.63
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Mattel (MAT) 0.2 $27M +80% 1.7M 16.26
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Boeing Company (BA) 0.2 $27M +105% 149k 182.01
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Willis Towers Watson SHS (WTW) 0.2 $27M -39% 103k 262.14
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Us Bancorp Del Com New (USB) 0.2 $27M +223% 674k 39.70
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Southwest Airlines (LUV) 0.2 $27M +119% 933k 28.61
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $26M +631% 253k 103.27
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Landstar System (LSTR) 0.2 $26M -45% 141k 184.48
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Block Cl A (SQ) 0.2 $26M -17% 404k 64.49
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Lululemon Athletica (LULU) 0.2 $26M +5% 86k 298.70
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Emerson Electric (EMR) 0.2 $26M +101% 233k 110.16
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BorgWarner (BWA) 0.2 $26M +1277% 793k 32.24
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EQT Corporation (EQT) 0.2 $25M NEW 674k 36.98
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Core & Main Cl A (CNM) 0.2 $25M +17% 508k 48.94
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Dover Corporation (DOV) 0.2 $24M +56% 135k 180.45
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Digital Realty Trust (DLR) 0.2 $24M -40% 160k 152.05
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D.R. Horton (DHI) 0.2 $24M +35% 173k 140.93
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Rockwell Automation (ROK) 0.2 $24M +828% 88k 275.28
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Globant S A (GLOB) 0.2 $24M +373% 135k 178.26
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Citigroup Com New (C) 0.2 $24M -39% 378k 63.46
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Eaton Corp SHS (ETN) 0.2 $24M -34% 76k 313.55
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Republic Services (RSG) 0.2 $24M +5741% 123k 194.34
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General Dynamics Corporation (GD) 0.2 $24M +284% 82k 290.14
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Okta Cl A (OKTA) 0.2 $24M +884% 252k 93.61
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $23M +916% 262k 88.48
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $23M +116% 852k 27.02
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Texas Instruments Incorporated (TXN) 0.1 $23M +29% 117k 194.53
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Home Depot (HD) 0.1 $23M +109% 66k 344.24
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Owens Corning (OC) 0.1 $23M +13% 130k 173.72
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Ceridian Hcm Hldg (DAY) 0.1 $23M NEW 455k 49.60
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Murphy Usa (MUSA) 0.1 $22M +43% 48k 469.46
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United States Steel Corporation (X) 0.1 $22M +175% 588k 37.80
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Charles Schwab Corporation (SCHW) 0.1 $22M +7161% 300k 73.69
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Shopify Cl A (SHOP) 0.1 $22M -22% 335k 66.05
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Aercap Holdings Nv SHS (AER) 0.1 $22M +45% 234k 93.20
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Wal-Mart Stores (WMT) 0.1 $22M +77% 321k 67.71
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Qualcomm (QCOM) 0.1 $22M -45% 109k 199.18
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Gaming & Leisure Pptys (GLPI) 0.1 $22M +534% 476k 45.21
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Goldman Sachs (GS) 0.1 $21M -37% 47k 452.32
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Stmicroelectronics N V Ny Registry (STM) 0.1 $21M +957% 543k 39.28
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Honeywell International (HON) 0.1 $21M +1003% 99k 213.54
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Mohawk Industries (MHK) 0.1 $21M +20% 185k 113.59
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Wayfair Cl A (W) 0.1 $21M +124% 397k 52.73
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Axalta Coating Sys (AXTA) 0.1 $21M +1247% 613k 34.17
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Flex Ord (FLEX) 0.1 $21M -40% 708k 29.49
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Transunion (TRU) 0.1 $21M +106% 280k 74.16
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AmerisourceBergen (COR) 0.1 $21M +18% 92k 225.30
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $21M +841% 418k 49.10
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Omega Healthcare Investors (OHI) 0.1 $20M NEW 592k 34.25
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Waste Management (WM) 0.1 $20M +1991% 95k 213.34
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Lennox International (LII) 0.1 $20M +46% 38k 534.98
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Onto Innovation (ONTO) 0.1 $20M +157% 92k 219.56
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Saia (SAIA) 0.1 $20M +52% 42k 474.29
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Trane Technologies SHS (TT) 0.1 $20M -50% 61k 328.93
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Agios Pharmaceuticals (AGIO) 0.1 $20M NEW 464k 43.12
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American Intl Group Com New (AIG) 0.1 $20M -3% 268k 74.24
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Kirby Corporation (KEX) 0.1 $20M NEW 165k 119.73
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Moody's Corporation (MCO) 0.1 $20M +167% 47k 420.93
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Hub Group Cl A (HUBG) 0.1 $20M +276% 452k 43.05
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Ftai Infrastructure Common Stock (FIP) 0.1 $20M NEW 2.3M 8.63
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Paccar (PCAR) 0.1 $19M +112% 189k 102.94
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Wp Carey (WPC) 0.1 $19M +6537% 348k 55.05
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Advanced Drain Sys Inc Del (WMS) 0.1 $19M +772% 119k 160.39
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AutoZone (AZO) 0.1 $19M +5771% 6.4k 2964.10
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Cloudflare Cl A Com (NET) 0.1 $19M +751% 228k 82.83
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Matson (MATX) 0.1 $19M +82% 143k 130.97
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News Corp Cl A (NWSA) 0.1 $19M -22% 677k 27.57
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M -21% 49k 383.19
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M NEW 652k 28.39
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Bank of New York Mellon Corporation (BK) 0.1 $18M +798% 301k 59.89
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Alnylam Pharmaceuticals (ALNY) 0.1 $18M -74% 74k 243.00
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Capri Holdings SHS (CPRI) 0.1 $18M +187% 542k 33.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M -8% 38k 468.72
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Las Vegas Sands (LVS) 0.1 $18M +27% 404k 44.25
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Dell Technologies CL C (DELL) 0.1 $18M +68% 129k 137.91
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Regal-beloit Corporation (RRX) 0.1 $18M +341% 131k 135.22
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Equity Lifestyle Properties (ELS) 0.1 $18M +132% 270k 65.13
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Everest Re Group (EG) 0.1 $17M -44% 46k 381.02
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Nutanix Cl A (NTNX) 0.1 $17M -35% 304k 56.85
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $17M +3512% 914k 18.79
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Dupont De Nemours (DD) 0.1 $17M +515% 212k 80.49
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GSK Sponsored Adr (GSK) 0.1 $17M -27% 441k 38.50
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Servicenow (NOW) 0.1 $17M +68% 22k 786.67
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Tfii Cn (TFII) 0.1 $17M NEW 117k 145.16
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Watsco, Incorporated (WSO) 0.1 $17M +33% 36k 463.24
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Jack Henry & Associates (JKHY) 0.1 $17M +205% 102k 166.02
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BioMarin Pharmaceutical (BMRN) 0.1 $17M +12% 204k 82.33
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Apollo Global Mgmt (APO) 0.1 $17M +70% 142k 118.07
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Hertz Global Hldgs Com New (HTZ) 0.1 $17M +927% 4.7M 3.53
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $17M NEW 510k 32.69
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Frontier Group Hldgs (ULCC) 0.1 $17M +273% 3.4M 4.93
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Coherent Corp (COHR) 0.1 $17M +23% 228k 72.46
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Informatica Com Cl A (INFA) 0.1 $17M -9% 534k 30.88
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Moderna (MRNA) 0.1 $17M +992% 139k 118.75
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Merck & Co (MRK) 0.1 $16M +13% 133k 123.80
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BlackRock (BLK) 0.1 $16M -42% 21k 787.32
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Pinterest Cl A (PINS) 0.1 $16M -43% 371k 44.07
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Morgan Stanley Com New (MS) 0.1 $16M +44% 168k 97.19
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EnerSys (ENS) 0.1 $16M +19% 158k 103.52
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $16M +12% 771k 21.04
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Lennar Corp Cl A (LEN) 0.1 $16M -56% 108k 149.87
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Leidos Holdings (LDOS) 0.1 $16M +83% 111k 145.88
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Equinix (EQIX) 0.1 $16M -26% 21k 756.60
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Cbre Group Cl A (CBRE) 0.1 $16M +107% 181k 89.11
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Oracle Corporation (ORCL) 0.1 $16M -55% 114k 141.20
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Topbuild (BLD) 0.1 $16M +24% 42k 385.27
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A. O. Smith Corporation (AOS) 0.1 $16M NEW 194k 81.78
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Insulet Corporation (PODD) 0.1 $16M +22% 79k 201.80
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Allegiant Travel Company (ALGT) 0.1 $16M +123% 315k 50.23
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Snap Cl A (SNAP) 0.1 $16M NEW 954k 16.61
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Select Sector Spdr Tr Financial (XLF) 0.1 $16M -29% 384k 41.11
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Carvana Cl A (CVNA) 0.1 $16M +282% 123k 128.72
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Dynatrace Com New (DT) 0.1 $16M +730% 352k 44.74
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Allstate Corporation (ALL) 0.1 $16M -5% 97k 159.66
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Terns Pharmaceuticals (TERN) 0.1 $15M +89% 2.3M 6.81
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Workday Cl A (WDAY) 0.1 $15M -44% 69k 223.56
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Prudential Financial (PRU) 0.1 $15M +26% 131k 117.19
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Johnson & Johnson (JNJ) 0.1 $15M +1055% 105k 146.16
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Wabtec Corporation (WAB) 0.1 $15M +739% 96k 158.05
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Summit Matls Cl A (SUM) 0.1 $15M +215% 415k 36.61
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Dycom Industries (DY) 0.1 $15M -39% 90k 168.76
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Apple Hospitality Reit Com New (APLE) 0.1 $15M +26% 1.0M 14.54
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Timken Company (TKR) 0.1 $15M +51% 189k 80.13
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Discover Financial Services (DFS) 0.1 $15M +11% 115k 130.81
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Te Connectivity SHS (TEL) 0.1 $15M -47% 99k 150.43
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Nvent Electric SHS (NVT) 0.1 $15M +133% 194k 76.61
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Cummins (CMI) 0.1 $15M -47% 54k 276.93
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Paypal Holdings (PYPL) 0.1 $15M -64% 256k 58.03
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Allegheny Technologies Incorporated (ATI) 0.1 $15M NEW 266k 55.45
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Dave & Buster's Entertainmnt (PLAY) 0.1 $15M +320% 371k 39.81
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Automatic Data Processing (ADP) 0.1 $15M +292% 62k 238.69
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Rev (REVG) 0.1 $15M NEW 586k 24.89
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Becton, Dickinson and (BDX) 0.1 $15M +136% 62k 233.71
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Allegion Ord Shs (ALLE) 0.1 $15M +4644% 122k 118.15
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Aptiv SHS (APTV) 0.1 $14M +2206% 202k 70.42
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $14M -51% 431k 32.87
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United Rentals (URI) 0.1 $14M NEW 22k 646.73
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American Homes 4 Rent Cl A (AMH) 0.1 $14M +3432% 378k 37.16
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Lattice Semiconductor (LSCC) 0.1 $14M +101% 242k 57.99
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Lpl Financial Holdings (LPLA) 0.1 $14M +1925% 49k 279.30
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Sabra Health Care REIT (SBRA) 0.1 $14M -7% 891k 15.40
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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