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
Silverbox Corp Iv
-14.1K
- 58.49%
N/A
10K $0
Drugs Made In Amer Acqutn CO
-50.8K
- 25.39%
N/A
149K $0
Safehold Inc
-292K
- 76.95%
N/A
87.5K $0
Syntec Optics Hldgs Inc
-383
- 1.8%
N/A
20.9K $0
Lam Research Corp
-691K
- 79.3%
N/A
180K $0
Tavia Acquisition Corp
-40.1K
- 16.71%
N/A
200K $0
Rubrik Inc.
-751K
- 92.77%
N/A
58.5K $0
STKL
Sun Opta Inc.

Consumer Defensive
-2.3K
- 15.13%
$3.71 - $6.44 $8.53K - $14.8K
12.9K $74K
LEDS
Semi Le Ds Corp

Technology
-1K
- 5.41%
$1.86 - $2.99 $1.86K - $2.99K
17.5K $45K
CFLT
Confluent, Inc.

Technology
-56.5K
- 5.91%
$19.44 - $24.93 $1.1M - $1.41M
899K $22.4M
BV
Bright View Holdings, Inc.

Industrials
-15.8K
- 19.69%
$12.2 - $16.94 $192K - $267K
64.3K $1.07M
CMP
Compass Minerals International Inc

Basic Materials
-13.2K
- 45.72%
$9.12 - $20.29 $121K - $268K
15.7K $315K
SLAB
Silicon Laboratories Inc.

Technology
-331
- 11.85%
$86.17 - $148.63 $28.5K - $49.2K
2.46K $362K
TSEM
Tower Semiconductor LTD

Technology
-74K
- 17.33%
$29.65 - $43.8 $2.2M - $3.24M
353K $15.3M
MANH
Manhattan Associates Inc

Technology
-1.29K
- 8.32%
$143.9 - $197.47 $186K - $256K
14.3K $2.82M
QLYS
Qualys, Inc.

Technology
-716
- 5.25%
$115.21 - $142.87 $82.5K - $102K
12.9K $1.84M
RUN
Sunrun Inc.

Technology
-9.44K
- 10.62%
$5.67 - $12.85 $53.5K - $121K
79.5K $650K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-320
- 1.07%
$35.46 - $44.91 $11.3K - $14.4K
29.5K $1.31M
ACLS
Axcelis Technologies Inc

Technology
-4.74K
- 19.23%
$42.42 - $70.92 $201K - $336K
19.9K $1.39M
STNE
Stone Co Ltd.

Technology
-22.3K
- 23.21%
$10.43 - $16.04 $233K - $358K
73.8K $1.18M
CX
Cemex Sab De Cv

Basic Materials
-231K
- 17.12%
$5.02 - $7.19 $1.16M - $1.66M
1.12M $7.75M
ATI
Allegheny Technologies Inc

Industrials
-86.8K
- 38.71%
$41.97 - $86.8 $3.64M - $7.53M
137K $11.9M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-3.37K
- 3.43%
$27.41 - $34.31 $92.4K - $116K
95K $3.26M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-7.58K
- 1.43%
$5.0 - $7.65 $37.9K - $58K
523K $3.63M
BKE
Buckle Inc

Consumer Cyclical
-1.79K
- 2.99%
$33.77 - $45.57 $60.3K - $81.3K
57.9K $2.62M
PARA
Paramount Global

Communication Services
-15.8K
- 2.38%
$10.65 - $12.9 $168K - $204K
648K $8.36M
RF
Regions Financial Corp

Financial Services
-23.7K
- 4.17%
$18.34 - $23.52 $435K - $558K
544K $12.8M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-3.64M
- 44.28%
$0.42 - $0.95 $1.53M - $3.45M
4.58M $4.35M
CDE
Coeur Mining, Inc.

Basic Materials
-92.4K
- 18.59%
$4.81 - $9.46 $444K - $874K
405K $3.58M
SE
Sea LTD

Consumer Cyclical
-4.11K
- 8.91%
$105.57 - $170.4 $434K - $700K
42K $6.72M
TPR
Tapestry, Inc.

Consumer Cyclical
-48.5K
- 16.95%
$60.6 - $87.81 $2.94M - $4.26M
238K $20.9M
CRBU
Caribou Biosciences, Inc.

Healthcare
-78.7K
- 3.35%
$0.73 - $1.42 $57.5K - $112K
2.27M $2.86M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-795K
- 20.68%
$2.0 - $4.1 $1.59M - $3.26M
3.05M $11.4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-111K
- 19.84%
$25.51 - $40.0 $2.84M - $4.45M
449K $17.7M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.58K
- 2.34%
$37.35 - $59.68 $59K - $94.3K
66K $3.89M
SCHW
Schwab Charles Corp

Financial Services
-12.1K
- 6.54%
$69.06 - $91.24 $838K - $1.11M
173K $15.8M
AEIS
Advanced Energy Industries Inc

Industrials
-617
- 1.62%
$79.03 - $133.84 $48.8K - $82.6K
37.4K $4.95M
GWRE
Guidewire Software, Inc.

Technology
-405
- 1.28%
$172.73 - $257.37 $70K - $104K
31.2K $7.34M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-41.4K
- 5.01%
$8.91 - $14.41 $369K - $596K
784K $10.2M
SMG
Scotts Miracle Gro CO

Basic Materials
-11
- 0.01%
$48.21 - $66.48 $530 - $731
219K $14.5M
SNOW
Snowflake Inc.

Technology
-78.7K
- 29.36%
$130.53 - $223.77 $10.3M - $17.6M
189K $42.4M
ATRO
Astronics Corp

Industrials
-77.6K
- 11.78%
$20.03 - $35.81 $1.55M - $2.78M
581K $19.4M
VST
Vistra Corp.

Utilities
-70.1K
- 31.17%
$98.07 - $195.04 $6.88M - $13.7M
155K $30M
BA
Boeing CO

Industrials
-42.3K
- 12.68%
$136.59 - $217.51 $5.77M - $9.19M
291K $61M
MCHP
Microchip Technology Inc

Technology
-27.7K
- 9.01%
$35.34 - $71.6 $978K - $1.98M
280K $19.7M
MTZ
Mastec Inc

Industrials
-29.9K
- 13.57%
$106.07 - $171.99 $3.17M - $5.15M
191K $32.5M
PLTR
Palantir Technologies Inc.

Technology
-39.8K
- 13.74%
$74.01 - $144.25 $2.95M - $5.75M
250K $34.1M
NFLX
Netflix Inc

Communication Services
-1.33K
- 3.47%
$855.86 - $1339.13 $1.14M - $1.78M
37.1K $49.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.52K
- 3.81%
$416.06 - $551.64 $3.96M - $5.25M
240K $133M
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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