Schonfeld Strategic Advisors LLC Reduced Holdings in Q3 2024

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-91.1K
- 94.6%
$150.01 - $182.29 $13.7M - $16.6M
5.21K $946K
SUM
Summit Materials, Inc.

Basic Materials
-391K
- 94.18%
$35.61 - $41.78 $13.9M - $16.3M
24.2K $942K
AZO
Autozone Inc

Consumer Cyclical
-4.9K
- 76.56%
$2815.0 - $3212.87 $13.8M - $15.7M
1.5K $4.73M
PNR
Pentair PLC

Industrials
-331K
- 38.17%
$74.39 - $97.79 $24.6M - $32.3M
536K $52.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-176K
- 83.01%
$77.22 - $89.49 $13.6M - $15.8M
36K $3.21M
PODD
Insulet Corp

Healthcare
-69.4K
- 88.25%
$180.69 - $239.01 $12.5M - $16.6M
9.25K $2.15M
LDOS
Leidos Holdings, Inc.

Technology
-94.3K
- 85.12%
$142.66 - $163.02 $13.5M - $15.4M
16.5K $2.69M
URI
United Rentals, Inc.

Industrials
-21K
- 96.03%
$627.41 - $814.1 $13.2M - $17.1M
868 $702K
WPC
W. P. Carey Inc.

Real Estate
-255K
- 73.22%
$54.63 - $63.96 $13.9M - $16.3M
93.2K $5.81M
TKR
Timken CO

Industrials
-167K
- 88.47%
$78.36 - $87.89 $13.1M - $14.7M
21.8K $1.83M
MU
Micron Technology Inc

Technology
-96.1K
- 85.42%
$86.27 - $136.82 $8.29M - $13.2M
16.4K $1.7M
MRK
Merck & Co., Inc.

Healthcare
-103K
- 77.81%
$111.15 - $128.97 $11.5M - $13.3M
29.4K $3.34M
AMH
American Homes 4 Rent

Real Estate
-345K
- 91.35%
$34.87 - $41.14 $12M - $14.2M
32.7K $1.25M
ALLE
Allegion PLC

Industrials
-111K
- 90.37%
$114.67 - $145.7 $12.7M - $16.1M
11.8K $1.72M
MCO
Moodys Corp

Financial Services
-32K
- 68.86%
$421.49 - $494.67 $13.5M - $15.9M
14.5K $6.88M
WMT
Walmart Inc.

Consumer Defensive
-208K
- 64.87%
$66.91 - $81.4 $13.9M - $17M
113K $9.11M
BSX
Boston Scientific Corp

Healthcare
-181K
- 48.09%
$72.96 - $84.0 $13.2M - $15.2M
195K $16.3M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-307K
- 82.75%
$29.86 - $40.33 $9.15M - $12.4M
63.9K $2.18M
LSCC
Lattice Semiconductor Corp

Technology
-214K
- 88.53%
$41.64 - $62.95 $8.93M - $13.5M
27.8K $1.47M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-381K
- 62.2%
$33.44 - $37.39 $12.7M - $14.2M
232K $8.38M
MATX
Matson, Inc.

Industrials
-99.5K
- 69.69%
$121.89 - $142.79 $12.1M - $14.2M
43.3K $6.17M
SMCI
Super Micro Computer, Inc.

Technology
-14.1K
- 95.38%
$386.46 - $909.96 $5.44M - $12.8M
682 $283K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-279K
- 69.0%
$37.86 - $51.12 $10.6M - $14.3M
125K $6.31M
COP
Conocophillips

Energy
-98.2K
- 82.75%
$102.3 - $116.61 $10M - $11.4M
20.5K $2.15M
NWSA
News Corp

Communication Services
-402K
- 59.35%
$25.41 - $28.44 $10.2M - $11.4M
275K $7.33M
TTWO
Take Two Interactive Software Inc

Communication Services
-69.3K
- 19.76%
$135.67 - $161.71 $9.4M - $11.2M
281K $43.2M
TER
Teradyne, Inc

Technology
-74.8K
- 86.41%
$114.25 - $163.0 $8.55M - $12.2M
11.8K $1.58M
CNK
Cinemark Holdings, Inc.

Communication Services
-545K
- 86.2%
$20.78 - $28.78 $11.3M - $15.7M
87.3K $2.43M
ONTO
Onto Innovation Inc.

Technology
-48.5K
- 53.01%
$158.45 - $238.04 $7.69M - $11.5M
43K $8.92M
CSGP
Costar Group, Inc.

Real Estate
-151K
- 93.84%
$71.59 - $79.61 $10.8M - $12M
9.89K $745K
CB
Chubb LTD

Financial Services
-44K
- 86.5%
$252.51 - $292.2 $11.1M - $12.9M
6.87K $1.98M
ETR
Entergy Corp

Utilities
-103K
- 95.71%
$104.75 - $131.61 $10.8M - $13.6M
4.63K $608K
AXP
American Express CO

Financial Services
-47.9K
- 87.78%
$225.92 - $271.17 $10.8M - $13M
6.66K $1.81M
EXPD
Expeditors International Of Washington Inc

Industrials
-87K
- 87.59%
$116.1 - $131.42 $10.1M - $11.4M
12.3K $1.62M
TTC
Toro CO

Industrials
-112K
- 83.83%
$81.82 - $99.44 $9.2M - $11.2M
21.7K $1.88M
TRU
Trans Union

Industrials
-182K
- 65.04%
$72.72 - $106.05 $13.2M - $19.3M
97.8K $10.2M
REG
Regency Centers Corp

Real Estate
-169K
- 93.68%
$61.64 - $75.18 $10.4M - $12.7M
11.4K $823K
C
Citigroup Inc

Financial Services
-160K
- 42.49%
$56.11 - $67.61 $9M - $10.8M
217K $13.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-237K
- 79.0%
$44.45 - $52.25 $10.5M - $12.4M
62.9K $3.17M
LITE
Lumentum Holdings Inc.

Technology
-270K
- 47.53%
$40.28 - $64.74 $10.9M - $17.5M
298K $18.9M
WULF
Terawulf Inc.

Financial Services
-2.18M
- 93.22%
$3.31 - $6.38 $7.23M - $13.9M
159K $742K
RE
Everest Re Group LTD

Financial Services
-25.8K
- 56.43%
N/A
19.9K $7.39M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-290K
- 87.8%
$32.51 - $36.26 $9.43M - $10.5M
40.3K $1.31M
IVT
Inven Trust Properties Corp.

Real Estate
-387K
- 97.26%
$24.41 - $29.87 $9.45M - $11.6M
10.9K $309K
DX
Dynex Capital Inc

Real Estate
-775K
- 95.07%
$11.71 - $12.96 $9.08M - $10M
40.2K $512K
ATKR
Atkore Inc.

Industrials
-65.1K
- 89.72%
$82.81 - $152.57 $5.39M - $9.93M
7.45K $631K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-362K
- 50.56%
$26.87 - $30.93 $9.73M - $11.2M
354K $10.4M
SRLN
Ssga Active Trust

ETFs
-218K
- 97.17%
$40.93 - $41.85 $8.94M - $9.14M
6.35K $265K
DY
Dycom Industries Inc

Industrials
-59.1K
- 65.65%
$165.44 - $197.22 $9.77M - $11.6M
30.9K $6.08M
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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