Schonfeld Strategic Advisors

Schonfeld Strategic Advisors as of March 31, 2016

Portfolio Holdings for Schonfeld Strategic Advisors

Schonfeld Strategic Advisors holds 298 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Store Capital Corp reit 5.2 $13M 489k 25.88
Spdr S&p 500 Etf (SPY) 4.0 $9.8M 48k 205.51
Qts Realty Trust 3.0 $7.3M 154k 47.38
Baxalta Incorporated 2.9 $7.1M 176k 40.40
SPDR Gold Trust (GLD) 1.9 $4.5M 39k 117.65
iShares NASDAQ Biotechnology Index (IBB) 1.7 $4.3M 16k 260.79
ConocoPhillips (COP) 1.6 $3.9M 96k 40.28
PowerShares QQQ Trust, Series 1 1.6 $3.8M 35k 109.19
Wells Fargo & Company (WFC) 1.3 $3.1M 64k 48.36
Regency Centers Corporation (REG) 1.2 $3.0M 40k 74.85
Allergan 1.2 $3.0M 11k 267.99
Apple (AAPL) 1.2 $3.0M 27k 109.01
Devon Energy Corporation (DVN) 1.2 $2.9M 106k 27.44
Marriott International (MAR) 1.1 $2.8M 39k 71.20
Schlumberger (SLB) 1.1 $2.7M 37k 73.77
Marathon Oil Corporation (MRO) 1.1 $2.8M 247k 11.14
Celgene Corporation 1.0 $2.5M 25k 100.11
Teva Pharmaceutical Industries (TEVA) 0.9 $2.2M 42k 53.52
Tesoro Corporation 0.9 $2.2M 26k 86.03
Amazon (AMZN) 0.8 $2.1M 3.5k 593.60
Canadian Natural Resources (CNQ) 0.8 $1.9M 70k 27.00
Kansas City Southern 0.8 $1.9M 22k 85.45
Bank of New York Mellon Corporation (BK) 0.7 $1.8M 48k 36.83
Anadarko Petroleum Corporation 0.7 $1.8M 38k 46.57
Suncor Energy (SU) 0.7 $1.8M 64k 27.82
FedEx Corporation (FDX) 0.7 $1.7M 11k 162.68
Fortune Brands (FBIN) 0.7 $1.7M 31k 56.06
Noble Energy 0.7 $1.7M 55k 31.41
Valeant Pharmaceuticals Int 0.7 $1.7M 66k 26.30
Fitbit 0.7 $1.6M 109k 15.16
Honeywell International (HON) 0.7 $1.6M 14k 112.07
Foot Locker (FL) 0.6 $1.6M 24k 64.50
Continental Resources 0.6 $1.5M 50k 30.34
Medtronic (MDT) 0.6 $1.5M 20k 74.99
Tesla Motors (TSLA) 0.6 $1.5M 6.5k 229.72
Dr Pepper Snapple 0.6 $1.5M 16k 89.40
Raytheon Company 0.6 $1.4M 12k 122.60
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.8k 762.84
Caterpillar (CAT) 0.6 $1.4M 18k 76.50
Oracle Corporation (ORCL) 0.6 $1.3M 33k 40.91
Walgreen Boots Alliance (WBA) 0.6 $1.3M 16k 84.25
Fidelity National Information Services (FIS) 0.5 $1.3M 21k 63.29
Incyte Corporation (INCY) 0.5 $1.3M 18k 72.46
Signet Jewelers (SIG) 0.5 $1.3M 11k 124.04
Broad 0.5 $1.3M 8.6k 154.47
Encana Corp 0.5 $1.3M 214k 6.09
Parker-Hannifin Corporation (PH) 0.5 $1.3M 12k 111.10
Eaton (ETN) 0.5 $1.3M 20k 62.55
Horizon Pharma 0.5 $1.3M 77k 16.57
Ingersoll-rand Co Ltd-cl A 0.5 $1.3M 20k 62.00
Oasis Petroleum 0.5 $1.2M 167k 7.28
Express Scripts Holding 0.5 $1.2M 18k 68.70
Kohl's Corporation (KSS) 0.5 $1.2M 25k 46.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.2M 15k 79.47
United Technologies Corporation 0.5 $1.1M 11k 100.13
iShares Russell 2000 Index (IWM) 0.5 $1.2M 11k 110.67
Southwest Airlines (LUV) 0.5 $1.2M 26k 44.79
AutoNation (AN) 0.5 $1.1M 24k 46.68
Facebook Inc cl a (META) 0.5 $1.1M 9.9k 114.11
Michaels Cos Inc/the 0.4 $1.1M 39k 27.96
Coach 0.4 $1.0M 26k 40.09
A. O. Smith Corporation (AOS) 0.4 $1.1M 14k 76.29
ACADIA Pharmaceuticals (ACAD) 0.4 $1.1M 38k 27.97
Kraft Heinz (KHC) 0.4 $1.1M 14k 78.59
Valero Energy Corporation (VLO) 0.4 $1.0M 16k 64.15
McKesson Corporation (MCK) 0.4 $1.0M 6.5k 157.32
Restoration Hardware Hldgs I 0.4 $1.0M 24k 41.90
priceline.com Incorporated 0.4 $1.0M 786.00 1288.80
Norwegian Cruise Line Hldgs (NCLH) 0.4 $1.0M 18k 55.28
Williams-Sonoma (WSM) 0.4 $981k 18k 54.76
Mondelez Int (MDLZ) 0.4 $978k 24k 40.12
Pfizer (PFE) 0.4 $948k 32k 29.62
Bank of the Ozarks 0.4 $950k 23k 41.95
Yahoo! 0.4 $952k 26k 36.79
EQT Corporation (EQT) 0.4 $962k 14k 67.25
East West Ban (EWBC) 0.4 $929k 29k 32.49
Illinois Tool Works (ITW) 0.4 $900k 8.8k 102.40
Magna Intl Inc cl a (MGA) 0.4 $890k 21k 42.97
Credit Suisse Nassau Brh vs 3xinv crude 0.4 $877k 5.5k 159.45
Ametek (AME) 0.3 $857k 17k 49.96
BlackRock (BLK) 0.3 $842k 2.5k 340.48
First Horizon National Corporation (FHN) 0.3 $833k 64k 13.10
Carrizo Oil & Gas 0.3 $837k 27k 30.92
Alibaba Group Holding (BABA) 0.3 $835k 11k 79.00
Domino's Pizza (DPZ) 0.3 $820k 6.2k 131.85
Diamondback Energy (FANG) 0.3 $804k 10k 77.20
RPM International (RPM) 0.3 $795k 17k 47.32
SVB Financial (SIVBQ) 0.3 $773k 7.6k 102.01
Paypal Holdings (PYPL) 0.3 $784k 20k 38.59
Affiliated Managers (AMG) 0.3 $757k 4.7k 162.41
Bristol Myers Squibb (BMY) 0.3 $767k 12k 63.92
Medivation 0.3 $768k 17k 45.96
ResMed (RMD) 0.3 $746k 13k 57.78
Hutchison China Meditech (HCM) 0.3 $724k 55k 13.19
AstraZeneca (AZN) 0.3 $699k 25k 28.14
MGM Resorts International. (MGM) 0.3 $715k 33k 21.45
Ophthotech 0.3 $721k 17k 42.27
Hologic (HOLX) 0.3 $689k 20k 34.49
Prosperity Bancshares (PB) 0.3 $681k 15k 46.41
Goldman Sachs (GS) 0.3 $665k 4.2k 156.99
Signature Bank (SBNY) 0.3 $661k 4.9k 136.06
Adobe Systems Incorporated (ADBE) 0.3 $660k 7.0k 93.79
Symantec Corporation 0.3 $658k 36k 18.39
General Dynamics Corporation (GD) 0.3 $654k 5.0k 131.27
WESCO International (WCC) 0.3 $661k 12k 54.66
Gnc Holdings Inc Cl A 0.3 $658k 21k 31.76
Bank of Hawaii Corporation (BOH) 0.3 $629k 9.2k 68.26
Linkedin Corp 0.3 $628k 5.5k 114.41
American Airls (AAL) 0.3 $640k 16k 41.03
Monsanto Company 0.2 $602k 6.9k 87.72
Polaris Industries (PII) 0.2 $607k 6.2k 98.52
Automatic Data Processing (ADP) 0.2 $615k 6.9k 89.72
Abercrombie & Fitch (ANF) 0.2 $621k 20k 31.54
Eagle Materials (EXP) 0.2 $602k 8.6k 70.11
Nasdaq Omx (NDAQ) 0.2 $581k 8.8k 66.40
Vulcan Materials Company (VMC) 0.2 $599k 5.7k 105.55
Nike (NKE) 0.2 $585k 9.5k 61.51
Roper Industries (ROP) 0.2 $577k 3.2k 182.83
Callon Pete Co Del Com Stk 0.2 $595k 67k 8.85
Moelis & Co (MC) 0.2 $577k 20k 28.25
Virgin America 0.2 $587k 15k 38.55
Gilead Sciences (GILD) 0.2 $552k 6.0k 91.88
Genocea Biosciences 0.2 $565k 73k 7.74
Legg Mason 0.2 $529k 15k 34.70
Agilent Technologies Inc C ommon (A) 0.2 $536k 14k 39.85
Cheesecake Factory Incorporated (CAKE) 0.2 $539k 10k 53.11
DST Systems 0.2 $509k 4.5k 112.74
M&T Bank Corporation (MTB) 0.2 $503k 4.5k 110.92
V.F. Corporation (VFC) 0.2 $511k 7.9k 64.74
AmerisourceBergen (COR) 0.2 $509k 5.9k 86.49
Rice Energy 0.2 $509k 37k 13.96
Big Lots (BIG) 0.2 $480k 11k 45.30
Gulfport Energy Corporation 0.2 $492k 17k 28.34
Endo International (ENDPQ) 0.2 $490k 17k 28.17
Radius Health 0.2 $492k 16k 31.45
Altisource Portfolio Solns S reg (ASPS) 0.2 $457k 19k 24.13
Casey's General Stores (CASY) 0.2 $468k 4.1k 113.29
Invesco (IVZ) 0.2 $478k 16k 30.80
Mead Johnson Nutrition 0.2 $476k 5.6k 85.00
Chipotle Mexican Grill (CMG) 0.2 $471k 1.0k 471.00
Pvh Corporation (PVH) 0.2 $468k 4.7k 99.15
E TRADE Financial Corporation 0.2 $452k 18k 24.51
Home Depot (HD) 0.2 $432k 3.2k 133.54
Baxter International (BAX) 0.2 $439k 11k 41.06
C.H. Robinson Worldwide (CHRW) 0.2 $450k 6.1k 74.25
Texas Roadhouse (TXRH) 0.2 $436k 10k 43.60
H.B. Fuller Company (FUL) 0.2 $438k 10k 42.45
Pdc Energy 0.2 $449k 7.5k 59.50
Loews Corporation (L) 0.2 $411k 11k 38.24
Hasbro (HAS) 0.2 $411k 5.1k 80.16
Arthur J. Gallagher & Co. (AJG) 0.2 $405k 9.1k 44.43
Federated Investors (FHI) 0.2 $419k 15k 28.85
Stanley Black & Decker (SWK) 0.2 $425k 4.0k 105.28
Key (KEY) 0.2 $424k 38k 11.03
Alexion Pharmaceuticals 0.2 $418k 3.0k 139.33
Ashland 0.2 $406k 3.7k 109.94
Wabtec Corporation (WAB) 0.2 $414k 5.2k 79.34
Capitol Federal Financial (CFFN) 0.2 $408k 31k 13.27
Hollyfrontier Corp 0.2 $413k 12k 35.30
Allison Transmission Hldngs I (ALSN) 0.2 $405k 15k 26.95
Five Prime Therapeutics 0.2 $411k 10k 40.65
Reynolds American 0.2 $402k 8.0k 50.31
Hanesbrands (HBI) 0.2 $401k 14k 28.32
Synopsys (SNPS) 0.2 $392k 8.1k 48.45
Halliburton Company (HAL) 0.2 $403k 11k 35.75
Biogen Idec (BIIB) 0.2 $390k 1.5k 260.00
Kirby Corporation (KEX) 0.2 $401k 6.7k 60.24
EastGroup Properties (EGP) 0.2 $383k 6.3k 60.41
QEP Resources 0.2 $400k 28k 14.10
Industries N shs - a - (LYB) 0.2 $384k 4.5k 85.66
Plains Gp Hldgs L P shs a rep ltpn 0.2 $396k 46k 8.68
Himax Technologies (HIMX) 0.1 $370k 33k 11.25
Owens Corning (OC) 0.1 $366k 7.7k 47.34
Emcor (EME) 0.1 $358k 7.4k 48.58
TD Ameritrade Holding 0.1 $356k 11k 31.53
Brown & Brown (BRO) 0.1 $377k 11k 35.80
Xilinx 0.1 $369k 7.8k 47.47
Lockheed Martin Corporation (LMT) 0.1 $375k 1.7k 221.50
Chico's FAS 0.1 $365k 28k 13.25
Hormel Foods Corporation (HRL) 0.1 $371k 8.6k 43.24
Marathon Petroleum Corp (MPC) 0.1 $372k 10k 37.20
Xylem (XYL) 0.1 $369k 9.0k 40.87
Matson (MATX) 0.1 $365k 9.1k 40.22
Enanta Pharmaceuticals (ENTA) 0.1 $356k 12k 29.40
Bluebird Bio (BLUE) 0.1 $370k 8.7k 42.55
Santander Consumer Usa 0.1 $368k 35k 10.49
Sage Therapeutics (SAGE) 0.1 $366k 11k 32.05
Crown Castle Intl (CCI) 0.1 $356k 4.1k 86.43
Nevro (NVRO) 0.1 $380k 6.7k 56.36
Regions Financial Corporation (RF) 0.1 $350k 45k 7.84
Las Vegas Sands (LVS) 0.1 $346k 6.7k 51.70
Novartis (NVS) 0.1 $350k 4.8k 72.42
Gartner (IT) 0.1 $354k 4.0k 89.35
Occidental Petroleum Corporation (OXY) 0.1 $355k 5.2k 68.48
Shire 0.1 $344k 2.0k 172.00
Novo Nordisk A/S (NVO) 0.1 $346k 6.4k 54.23
Community Bank System (CBU) 0.1 $346k 9.1k 38.22
Anacor Pharmaceuticals In 0.1 $342k 6.4k 53.49
Ss&c Technologies Holding (SSNC) 0.1 $345k 5.4k 63.36
Ionis Pharmaceuticals (IONS) 0.1 $354k 8.7k 40.55
Hubbell (HUBB) 0.1 $342k 3.2k 106.05
Editas Medicine (EDIT) 0.1 $336k 9.7k 34.55
Joy Global 0.1 $324k 20k 16.05
Leggett & Platt (LEG) 0.1 $327k 6.7k 48.47
Newmont Mining Corporation (NEM) 0.1 $310k 12k 26.56
Nuance Communications 0.1 $310k 17k 18.68
AFLAC Incorporated (AFL) 0.1 $322k 5.1k 63.20
Gap (GPS) 0.1 $308k 11k 29.41
Kaiser Aluminum (KALU) 0.1 $314k 3.7k 84.52
Evercore Partners (EVR) 0.1 $324k 6.3k 51.69
MKS Instruments (MKSI) 0.1 $327k 8.7k 37.59
Bio-Rad Laboratories (BIO) 0.1 $309k 2.3k 136.79
Northwest Bancshares (NWBI) 0.1 $311k 23k 13.51
TiVo 0.1 $314k 33k 9.50
Stamps 0.1 $319k 3.0k 106.40
Agios Pharmaceuticals (AGIO) 0.1 $318k 7.8k 40.56
Allegion Plc equity (ALLE) 0.1 $326k 5.1k 63.80
Beacon Roofing Supply (BECN) 0.1 $299k 7.3k 41.08
American Axle & Manufact. Holdings (AXL) 0.1 $289k 19k 15.37
Chemical Financial Corporation 0.1 $288k 8.1k 35.74
Acorda Therapeutics 0.1 $291k 11k 26.52
CoreLogic 0.1 $294k 8.5k 34.75
Zeltiq Aesthetics 0.1 $301k 11k 27.23
Vantiv Inc Cl A 0.1 $286k 5.3k 53.95
Pbf Energy Inc cl a (PBF) 0.1 $291k 8.8k 33.17
Blackhawk Network Hldgs Inc cl a 0.1 $293k 8.5k 34.31
PNC Financial Services (PNC) 0.1 $270k 3.2k 84.61
FMC Technologies 0.1 $275k 10k 27.36
BE Aerospace 0.1 $259k 5.6k 46.09
Avnet (AVT) 0.1 $262k 5.9k 44.35
Macy's (M) 0.1 $270k 6.1k 44.14
Marsh & McLennan Companies (MMC) 0.1 $260k 4.3k 60.80
SL Green Realty 0.1 $263k 2.7k 97.05
Armstrong World Industries (AWI) 0.1 $260k 5.4k 48.35
MetLife (MET) 0.1 $264k 6.0k 44.00
Ramco-Gershenson Properties Trust 0.1 $280k 16k 18.02
Textron (TXT) 0.1 $267k 7.3k 36.50
Cleco Corporation 0.1 $271k 4.9k 55.27
Scotts Miracle-Gro Company (SMG) 0.1 $279k 3.8k 72.79
Silver Wheaton Corp 0.1 $281k 17k 16.56
Nxp Semiconductors N V (NXPI) 0.1 $277k 3.4k 81.16
Piedmont Office Realty Trust (PDM) 0.1 $260k 13k 20.28
Pentair cs (PNR) 0.1 $267k 4.9k 54.29
Core Laboratories 0.1 $233k 2.1k 112.45
Edwards Lifesciences (EW) 0.1 $242k 2.7k 88.35
Pitney Bowes (PBI) 0.1 $237k 11k 21.51
Capital One Financial (COF) 0.1 $245k 3.5k 69.33
Herbalife Ltd Com Stk (HLF) 0.1 $252k 4.1k 61.57
Rovi Corporation 0.1 $235k 12k 20.52
Corporate Office Properties Trust (CDP) 0.1 $246k 9.4k 26.23
Market Vectors Gold Miners ETF 0.1 $234k 12k 20.00
Government Properties Income Trust 0.1 $238k 13k 17.88
Clovis Oncology 0.1 $233k 12k 19.26
Altisource Residential Corp cl b 0.1 $236k 20k 12.01
Kcg Holdings Inc Cl A 0.1 $241k 20k 11.94
Mobileye 0.1 $250k 6.7k 37.22
McGraw-Hill Companies 0.1 $228k 2.3k 99.00
SkyWest (SKYW) 0.1 $219k 11k 19.99
Torchmark Corporation 0.1 $215k 4.0k 54.16
Valley National Ban (VLY) 0.1 $232k 24k 9.55
UGI Corporation (UGI) 0.1 $217k 5.4k 40.24
Capital Senior Living Corporation 0.1 $210k 11k 18.59
Rexnord 0.1 $222k 11k 20.22
Gentherm (THRM) 0.1 $213k 5.1k 41.64
Liberty Media Corp Del Com Ser C 0.1 $210k 5.5k 38.00
Zayo Group Hldgs 0.1 $217k 8.9k 24.28
BP (BP) 0.1 $208k 6.9k 30.24
CSX Corporation (CSX) 0.1 $207k 8.0k 25.76
Total (TTE) 0.1 $205k 4.5k 45.44
WABCO Holdings 0.1 $204k 1.9k 107.09
Carlisle Companies (CSL) 0.1 $208k 2.1k 99.52
United States Steel Corporation (X) 0.1 $184k 12k 16.00
American Tower Reit (AMT) 0.1 $205k 2.0k 102.55
SLM Corporation (SLM) 0.1 $163k 26k 6.34
Associated Banc- (ASB) 0.1 $183k 10k 17.94
Quotient 0.1 $172k 20k 8.82
New York Times Company (NYT) 0.1 $144k 12k 12.42
Ares Capital Corporation (ARCC) 0.1 $154k 10k 14.84
Xinyuan Real Estate 0.1 $150k 34k 4.42
Brandywine Realty Trust (BDN) 0.1 $157k 11k 14.05
Opko Health (OPK) 0.1 $141k 14k 10.36
Compania de Minas Buenaventura SA (BVN) 0.1 $115k 16k 7.32
Lexington Realty Trust (LXP) 0.1 $131k 15k 8.59
Dominion Diamond Corp foreign 0.1 $131k 12k 11.08
Amicus Therapeutics (FOLD) 0.0 $93k 11k 8.44
Achillion Pharmaceuticals 0.0 $101k 13k 7.75
Ovascience 0.0 $95k 10k 9.50
Trillium Therapeutics, Inc. Cmn 0.0 $100k 11k 9.22
Ariad Pharmaceuticals 0.0 $64k 10k 6.40
Pacific Biosciences of California (PACB) 0.0 $85k 10k 8.50
Trovagene 0.0 $81k 17k 4.67
Ptc Therapeutics I (PTCT) 0.0 $72k 11k 6.42
Cara Therapeutics (CARA) 0.0 $62k 10k 6.20
Invivo Therapeutics Hldgs 0.0 $70k 10k 7.00
Silver Standard Res 0.0 $58k 10k 5.56
Synergy Pharmaceuticals 0.0 $45k 16k 2.75
Avalanche Biotechnologies In 0.0 $52k 10k 5.20
Galena Biopharma 0.0 $14k 10k 1.40