Schonfeld Strategic Advisors LLC Reduced Holdings in Q2 2025

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.29K
- 36.18%
$162.37 - $200.76 $372K - $460K
4.04K $763K
NWBI
Northwest Bancshares, Inc.

Financial Services
-31.9K
- 27.5%
$10.9 - $12.84 $348K - $410K
84.1K $1.07M
FBP
First Bancorp

Financial Services
-24.7K
- 19.78%
$16.84 - $21.1 $415K - $520K
100K $2.08M
ASX
Ase Technology Holding Co., Ltd.

Technology
-63.9K
- 28.26%
$7.42 - $10.65 $474K - $680K
162K $1.68M
ALRM
Alarm.Com Holdings, Inc.

Technology
-5.94K
- 13.65%
$49.34 - $60.68 $293K - $361K
37.6K $2.13M
AIN
Albany International Corp

Consumer Cyclical
-4.45K
- 28.21%
$59.75 - $70.94 $266K - $316K
11.3K $793K
OPEN
Opendoor Technologies Inc.

Real Estate
-241K
- 71.24%
$0.51 - $1.09 $123K - $262K
97.1K $51K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.8K
- 28.96%
$139.81 - $165.8 $251K - $298K
4.41K $684K
COMP
Compass, Inc.

Technology
-622
- 0.54%
$5.8 - $8.98 $3.61K - $5.59K
115K $724K
ALGN
Align Technology Inc

Healthcare
-3.91K
- 26.23%
$144.32 - $190.42 $564K - $745K
11K $2.08M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-18.1K
- 24.91%
$18.37 - $27.72 $332K - $501K
54.4K $1.41M
MCY
Mercury General Corp

Financial Services
-7.23K
- 37.19%
$49.04 - $67.34 $355K - $487K
12.2K $822K
PR
Permian Resources Corporation

Energy
-14.5K
- 5.05%
$10.36 - $14.93 $151K - $217K
273K $3.72M
SCI
Service Corp International

Consumer Cyclical
-3.38K
- 32.07%
$73.58 - $81.65 $249K - $276K
7.17K $583K
GXO
Gxo Logistics, Inc.

Industrials
-12.9K
- 33.66%
$31.53 - $49.1 $405K - $631K
25.3K $1.23M
JELD
Jeld Wen Holding, Inc.

Industrials
-34.2K
- 58.49%
$3.36 - $6.09 $115K - $208K
24.2K $95K
STOK
Stoke Therapeutics, Inc.

Healthcare
-161K
- 47.9%
$5.9 - $11.84 $948K - $1.9M
175K $1.98M
XEL
Xcel Energy Inc

Utilities
-2.39K
- 8.01%
$65.65 - $72.39 $157K - $173K
27.5K $1.87M
OTIS
Otis Worldwide Corp

Industrials
-630
- 1.46%
$90.88 - $104.3 $57.3K - $65.7K
42.5K $4.21M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-43.3K
- 14.62%
N/A
253K $1.38M
LAUR
Laureate Education, Inc.

Consumer Defensive
-14K
- 43.05%
$18.34 - $23.38 $257K - $327K
18.5K $432K
PJT
Pjt Partners Inc.

Financial Services
-2.92K
- 31.84%
$125.44 - $166.41 $366K - $485K
6.24K $1.03M
IBOC
International Bancshares Corp

Financial Services
-4.44K
- 23.61%
$56.4 - $66.7 $251K - $296K
14.4K $956K
PRK
Park National Corp

Financial Services
-1.78K
- 40.07%
$141.75 - $170.63 $253K - $304K
2.67K $446K
PCVX
Vaxcyte, Inc.

Healthcare
-3.5K
- 16.57%
$28.04 - $37.2 $98.2K - $130K
17.6K $572K
TIGO
Millicom International Cellular Sa

Communication Services
-11.6K
- 38.3%
$26.95 - $38.28 $313K - $444K
18.7K $700K
COLD
Americold Realty Trust

Real Estate
-7.58K
- 40.62%
$16.31 - $21.47 $124K - $163K
11.1K $184K
RVMD
Revolution Medicines, Inc.

Healthcare
-6.65K
- 33.79%
$31.13 - $41.98 $207K - $279K
13K $479K
CAR
Avis Budget Group, Inc.

Industrials
-4.26K
- 78.09%
$62.86 - $179.3 $268K - $763K
1.19K $201K
VIRT
Virtu Financial, Inc.

Financial Services
-16K
- 20.93%
$32.82 - $44.79 $526K - $718K
60.5K $2.71M
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
-131K
- 50.71%
$0.34 - $1.12 $44.5K - $147K
127K $48K
CLBT
Cellebrite Di Ltd.

Technology
-5.15K
- 16.99%
$15.47 - $20.14 $79.6K - $104K
25.2K $402K
KLIC
Kulicke & Soffa Industries Inc

Technology
-7.76K
- 14.28%
$27.65 - $35.38 $215K - $275K
46.6K $1.61M
UGP
Ultrapar Holdings Inc

Energy
-59.4K
- 78.86%
$2.76 - $3.28 $164K - $195K
15.9K $52K
VBTX
Veritex Holdings, Inc.

Financial Services
-7.64K
- 29.72%
$20.77 - $26.15 $159K - $200K
18.1K $471K
CACC
Credit Acceptance Corp

Financial Services
-218
- 2.84%
$443.32 - $529.8 $96.6K - $115K
7.46K $3.8M
EXEL
Exelixis, Inc.

Healthcare
-7.75K
- 30.81%
$34.13 - $46.26 $265K - $359K
17.4K $767K
FSV
First Service Corp

Real Estate
-1.12K
- 27.03%
$158.93 - $179.74 $178K - $201K
3.02K $527K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-6.13K
- 19.08%
$140.37 - $177.56 $860K - $1.09M
26K $4.46M
BTU
Peabody Energy Corp

Energy
-11.5K
- 99.22%
$10.31 - $15.28 $119K - $176K
90 $1K
SCL
Stepan CO

Basic Materials
-2.68K
- 16.14%
$45.26 - $56.69 $121K - $152K
13.9K $759K
ROL
Rollins Inc

Consumer Cyclical
-2.96K
- 39.39%
$50.65 - $58.58 $150K - $173K
4.55K $256K
MOD
Modine Manufacturing CO

Consumer Cyclical
-8.22K
- 26.9%
$69.3 - $105.57 $569K - $867K
22.3K $2.2M
NMRK
Newmark Group, Inc.

Real Estate
-10.9K
- 7.72%
$10.09 - $12.35 $110K - $134K
130K $1.58M
PHR
Phreesia, Inc.

Healthcare
-7.34K
- 25.42%
$23.25 - $28.49 $171K - $209K
21.5K $613K
MYRG
Myr Group Inc.

Industrials
-2.57K
- 50.99%
$101.85 - $182.61 $261K - $468K
2.47K $447K
RRC
Range Resources Corp

Energy
-3.89K
- 7.53%
$32.1 - $43.23 $125K - $168K
47.8K $1.94M
MTCH
Match Group, Inc.

Communication Services
-3.52K
- 14.2%
$27.03 - $31.93 $95.2K - $112K
21.3K $657K
AER
Aer Cap Holdings N.V.

Industrials
-9.9K
- 13.86%
$88.97 - $117.24 $880K - $1.16M
61.5K $7.2M
Activity Summary
Buys All Purchases 1204 New Holdings 505 Increased Positions 699 Sells All Sells 651 Reductions 651 Sold out 0 Options Calls 48 Puts 36
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