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
MCD
Mcdonalds Corp

Consumer Cyclical
-59.6K
- 64.27%
$285.55 - $321.23 $17M - $19.1M
33.1K $9.67M
CBRE
Cbre Group, Inc.

Real Estate
-145K
- 90.57%
$113.94 - $140.12 $16.6M - $20.4M
15.1K $2.12M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-122K
- 50.49%
$160.22 - $209.35 $19.6M - $25.6M
120K $25.1M
MRVL
Marvell Technology, Inc.

Technology
-321K
- 83.96%
$49.38 - $79.97 $15.8M - $25.6M
61.3K $4.74M
ESS
Essex Property Trust, Inc.

Real Estate
-68.8K
- 93.28%
N/A
4.95K $1.35M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-562K
- 76.15%
$28.45 - $33.08 $16M - $18.6M
176K $5.61M
FL
Foot Locker, Inc.

Consumer Cyclical
-1.36M
- 94.45%
$11.12 - $24.5 $15.1M - $33.4M
80.1K $1.96M
AN
Autonation, Inc.

Consumer Cyclical
-129K
- 63.06%
$155.71 - $201.03 $20M - $25.8M
75.3K $15M
CNC
Centene Corp

Healthcare
-280K
- 63.52%
$53.4 - $64.29 $15M - $18M
161K $8.73M
CNK
Cinemark Holdings, Inc.

Communication Services
-739K
- 91.24%
$24.54 - $33.77 $18.1M - $25M
71K $2.14M
KKR
Kkr & Co. Inc.

Financial Services
-167K
- 69.82%
$92.79 - $134.29 $15.5M - $22.4M
72K $9.58M
RBLX
Roblox Corp

Communication Services
-557K
- 63.66%
$51.22 - $105.59 $28.5M - $58.8M
318K $33.4M
WEX
Wex Inc.

Technology
-110K
- 97.84%
$113.47 - $161.8 $12.5M - $17.8M
2.43K $356K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-99.5K
- 75.59%
$149.76 - $186.42 $14.9M - $18.5M
32.1K $5.99M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-109K
- 42.61%
$99.37 - $134.05 $10.8M - $14.6M
146K $16.6M
EXR
Extra Space Storage Inc.

Real Estate
-114K
- 66.06%
$126.61 - $152.99 $14.4M - $17.4M
58.6K $8.64M
IBM
International Business Machines Corp

Technology
-78.2K
- 56.07%
$221.03 - $294.78 $17.3M - $23M
61.2K $18.1M
NSA
National Storage Affiliates Trust

Real Estate
-394K
- 75.24%
$31.82 - $39.04 $12.5M - $15.4M
130K $4.15M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.38M
- 90.94%
$9.31 - $12.72 $12.8M - $17.5M
137K $1.32M
DD
Du Pont De Nemours, Inc.

Basic Materials
-211K
- 89.5%
$55.13 - $75.25 $11.6M - $15.9M
24.7K $1.7M
DOCS
Doximity, Inc.

Healthcare
-274K
- 97.28%
$50.71 - $61.34 $13.9M - $16.8M
7.66K $469K
LII
Lennox International Inc

Industrials
-28.1K
- 97.27%
$508.76 - $605.77 $14.3M - $17M
790 $452K
SKY
Skyline Champion Corp

Consumer Cyclical
-165K
- 97.93%
$60.33 - $94.94 $9.94M - $15.6M
3.48K $217K
AVGO
Broadcom Inc.

Technology
-98.7K
- 89.6%
$146.29 - $275.65 $14.4M - $27.2M
11.5K $3.16M
WFC
Wells Fargo & Company

Financial Services
-209K
- 97.63%
$60.98 - $80.12 $12.8M - $16.8M
5.09K $408K
CRM
Salesforce, Inc.

Technology
-56.5K
- 55.43%
$236.26 - $291.15 $13.4M - $16.5M
45.4K $12.4M
TECH
Bio Techne Corp

Healthcare
-253K
- 97.36%
$46.66 - $58.38 $11.8M - $14.8M
6.86K $352K
ICE
Intercontinental Exchange, Inc.

Financial Services
-94.9K
- 39.64%
$151.62 - $183.47 $14.4M - $17.4M
144K $26.5M
BLDR
Builders First Source, Inc.

Industrials
-105K
- 38.78%
$105.63 - $131.12 $11.1M - $13.8M
166K $19.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-419K
- 54.46%
$30.7 - $44.12 $12.9M - $18.5M
350K $15.2M
FIVE
Five Below, Inc

Consumer Cyclical
-259K
- 73.98%
$55.75 - $131.18 $14.5M - $34M
91.2K $12M
CROX
Crocs, Inc.

Consumer Cyclical
-125K
- 61.41%
$88.67 - $120.26 $11.1M - $15M
78.4K $7.94M
CNM
Core & Main, Inc.

Industrials
-367K
- 50.68%
$44.53 - $60.36 $16.3M - $22.1M
357K $21.5M
CTVA
Corteva, Inc.

Basic Materials
-212K
- 88.98%
$55.52 - $74.53 $11.8M - $15.8M
26.2K $1.96M
CPRI
Capri Holdings LTD

Consumer Cyclical
-581K
- 56.64%
$12.48 - $19.63 $7.25M - $11.4M
444K $7.87M
ARES
Ares Management Corp

Financial Services
-86.5K
- 86.89%
$118.04 - $175.83 $10.2M - $15.2M
13K $2.26M
URI
United Rentals, Inc.

Industrials
-22.4K
- 61.44%
$551.94 - $753.4 $12.4M - $16.9M
14.1K $10.6M
KO
Coca Cola CO

Consumer Defensive
-170K
- 87.65%
$68.37 - $73.9 $11.6M - $12.5M
23.9K $1.69M
MXL
Maxlinear Inc

Technology
-1.13M
- 98.36%
$9.15 - $14.32 $10.3M - $16.1M
18.8K $266K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-188K
- 90.76%
$57.41 - $74.81 $10.8M - $14.1M
19.1K $1.42M
DEI
Douglas Emmett Inc

Real Estate
-719K
- 54.95%
$13.09 - $16.29 $9.41M - $11.7M
589K $8.86M
MAC
Macerich CO

Real Estate
-665K
- 52.39%
$13.24 - $17.71 $8.8M - $11.8M
604K $9.77M
CSCO
Cisco Systems, Inc.

Technology
-194K
- 84.31%
$53.19 - $69.38 $10.3M - $13.5M
36.2K $2.51M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-56.4K
- 53.72%
$167.22 - $212.42 $9.44M - $12M
48.6K $9.62M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-363K
- 38.01%
$26.06 - $28.7 $9.47M - $10.4M
592K $15.9M
VERV
Verve Therapeutics, Inc.

Healthcare
-2.75M
- 93.97%
$2.97 - $11.38 $8.16M - $31.3M
176K $1.98M
CF
Cf Industries Holdings, Inc.

Basic Materials
-149K
- 88.11%
$68.47 - $102.48 $10.2M - $15.2M
20.1K $1.84M
ALGM
Allegro Microsystems, Inc.

Technology
-601K
- 58.0%
$16.53 - $34.19 $9.94M - $20.6M
435K $14.9M
ENPH
Enphase Energy, Inc.

Technology
-166K
- 81.69%
$34.56 - $62.52 $5.75M - $10.4M
37.3K $1.48M
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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