Schonfeld Strategic Advisors LLC New Holdings in Q3 2024

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
1.31M
New
$40.42 - $46.7 $53M - $61.3M
1.31M $60.2M
CNI
Canadian National Railway CO

Industrials
293K
New
$110.1 - $123.65 $32.2M - $36.2M
293K $34.3M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
908K
New
$15.95 - $27.01 $14.5M - $24.5M
908K $23.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
421K
New
$29.24 - $45.37 $12.3M - $19.1M
421K $19M
ENV
Envestnet, Inc.

Technology
297K
New
$61.13 - $63.25 $18.1M - $18.8M
297K $18.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
471K
New
$34.35 - $48.06 $16.2M - $22.7M
471K $18.1M
S
Sentinel One, Inc.

Technology
716K
New
$19.76 - $25.26 $14.2M - $18.1M
716K $17.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
370K
New
$34.24 - $41.13 $12.7M - $15.2M
370K $15M
TRV
Travelers Companies, Inc.

Financial Services
63.1K
New
$201.87 - $242.35 $12.7M - $15.3M
63.1K $14.8M
VNO
Vornado Realty Trust

Real Estate
371K
New
$25.5 - $39.4 $9.46M - $14.6M
371K $14.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
237K
New
$49.93 - $51.15 $11.8M - $12.1M
237K $12.1M
NDSN
Nordson Corp

Industrials
45.1K
New
$225.0 - $262.63 $10.1M - $11.8M
45.1K $11.8M
VERV
Verve Therapeutics, Inc.

Healthcare
2.41M
New
$4.4 - $7.86 $10.6M - $18.9M
2.41M $11.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
112K
New
$74.21 - $96.5 $8.28M - $10.8M
112K $10.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
94.9K
New
$100.57 - $116.37 $9.54M - $11M
94.9K $10.6M
UE
Urban Edge Properties

Real Estate
484K
New
$18.09 - $21.5 $8.75M - $10.4M
484K $10.3M
ADSK
Autodesk, Inc.

Technology
40K
New
$245.83 - $245.83 $9.84M - $9.84M
40K $9.84M
MUB
Ishares National Muni Bond ETF

ETFs
88.8K
New
$106.13 - $108.7 $9.43M - $9.66M
88.8K $9.65M
HAL
Halliburton CO

Energy
332K
New
$27.81 - $36.44 $9.24M - $12.1M
332K $9.65M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
222K
New
$33.2 - $41.73 $7.37M - $9.27M
222K $9.27M
OI
O I Glass, Inc.

Consumer Cyclical
671K
New
$10.2 - $13.42 $6.84M - $9M
671K $8.8M
MDB
Mongo Db, Inc.

Technology
31.6K
New
$221.5 - $296.69 $6.99M - $9.37M
31.6K $8.53M
NVO
Novo Nordisk A S

Healthcare
70.9K
New
$119.07 - $145.42 $8.45M - $10.3M
70.9K $8.45M
MOD
Modine Manufacturing CO

Consumer Cyclical
61K
New
$94.6 - $133.72 $5.77M - $8.15M
61K $8.1M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
508K
New
$11.7 - $28.46 $5.94M - $14.5M
508K $7.65M
KSS
Kohls Corp

Consumer Cyclical
362K
New
$18.62 - $22.79 $6.73M - $8.24M
362K $7.63M
EOG
Eog Resources Inc

Energy
59.9K
New
$117.9 - $132.65 $7.06M - $7.94M
59.9K $7.36M
ARCC
Ares Capital Corp

Financial Services
337K
New
$19.8 - $21.28 $6.68M - $7.18M
337K $7.06M
UA
Under Armour Inc Cl C

Consumer Cyclical
801K
New
$6.18 - $8.41 $4.95M - $6.74M
801K $6.7M
POOL
Pool Corp

Industrials
17.8K
New
$296.17 - $376.8 $5.26M - $6.7M
17.8K $6.7M
HSY
Hershey CO

Consumer Defensive
34K
New
$182.45 - $203.25 $6.21M - $6.92M
34K $6.52M
MCHI
Ishares Msci China ETF

ETFs
127K
New
$40.43 - $50.98 $5.15M - $6.49M
127K $6.48M
MTN
Vail Resorts Inc

Consumer Cyclical
37.1K
New
$167.58 - $188.32 $6.22M - $6.99M
37.1K $6.47M
TEX
Terex Corp

Industrials
120K
New
$49.81 - $66.76 $5.99M - $8.03M
120K $6.36M
HSBC
Hsbc Holdings PLC

Financial Services
140K
New
$40.42 - $45.91 $5.68M - $6.45M
140K $6.35M
BTI
British American Tobacco P.L.C.

Consumer Defensive
165K
New
$31.07 - $39.36 $5.14M - $6.51M
165K $6.05M
FUTU
Futu Holdings LTD

Financial Services
62.1K
New
$55.54 - $95.65 $3.45M - $5.94M
62.1K $5.94M
CPRT
Copart Inc

Consumer Cyclical
112K
New
$49.19 - $55.54 $5.51M - $6.22M
112K $5.87M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
78.9K
New
$66.55 - $74.93 $5.25M - $5.91M
78.9K $5.69M
PBA
Pembina Pipeline Corp

Energy
135K
New
$36.86 - $41.36 $4.98M - $5.59M
135K $5.57M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
215K
New
$16.18 - $25.66 $3.48M - $5.52M
215K $5.52M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
81.4K
New
$58.35 - $66.29 $4.75M - $5.4M
81.4K $5.4M
ITB
Ishares Tr

ETFs
41.7K
New
$97.52 - $128.64 $4.07M - $5.36M
41.7K $5.3M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
135K
New
$36.41 - $40.8 $4.91M - $5.5M
135K $5.28M
COOP
Mr. Cooper Group Inc.

Financial Services
56K
New
$78.57 - $94.99 $4.4M - $5.32M
56K $5.16M
TTGT
Tech Target Inc

Communication Services
205K
New
$23.36 - $34.75 $4.78M - $7.11M
205K $5M
EWY
Ishares Inc Msci South Korea E

ETFs
78K
New
$59.44 - $68.96 $4.64M - $5.38M
78K $4.99M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
76.4K
New
$54.2 - $65.22 $4.14M - $4.98M
76.4K $4.87M
LEGN
Legend Biotech Corp

Healthcare
99.8K
New
$43.55 - $59.88 $4.35M - $5.98M
99.8K $4.86M
Activity Summary
Buys All Purchases 983 New Holdings 417 Increased Positions 566 Sells All Sells 794 Reductions 794 Sold out 0 Options Calls 68 Puts 59
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