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
SNOW
Snowflake Inc.

Technology
-63.3K
- 84.84%
$108.56 - $143.02 $6.88M - $9.06M
11.3K $1.3M
GOOG
Alphabet Inc.

Communication Services
-47.5K
- 91.63%
$149.54 - $192.66 $7.1M - $9.15M
4.34K $725K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-119K
- 68.58%
$71.49 - $79.13 $8.51M - $9.41M
54.5K $4.23M
STZ
Constellation Brands, Inc.

Consumer Defensive
-34.1K
- 96.73%
$236.42 - $259.82 $8.05M - $8.85M
1.15K $296K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-81.5K
- 79.67%
$109.16 - $155.35 $8.9M - $12.7M
20.8K $3.21M
NTNX
Nutanix, Inc.

Technology
-153K
- 50.47%
$46.0 - $63.19 $7.06M - $9.7M
151K $8.92M
GNL
Global Net Lease, Inc.

Real Estate
-1.17M
- 80.07%
$7.3 - $8.96 $8.57M - $10.5M
292K $2.46M
AOS
Smith A O Corp

Industrials
-108K
- 55.88%
$76.95 - $91.98 $8.35M - $9.98M
85.6K $7.69M
BBY
Best Buy CO Inc

Consumer Cyclical
-97.5K
- 92.23%
$80.23 - $103.29 $7.82M - $10.1M
8.21K $848K
HUM
Humana Inc

Healthcare
-20K
- 65.89%
$310.25 - $404.52 $6.19M - $8.07M
10.3K $3.27M
RHI
Robert Half International Inc.

Industrials
-124K
- 97.31%
$59.34 - $68.28 $7.35M - $8.46M
3.42K $230K
SAIA
Saia Inc

Industrials
-14.5K
- 34.27%
$367.6 - $509.42 $5.32M - $7.37M
27.8K $12.1M
ATEC
Alphatec Holdings, Inc.

Healthcare
-702K
- 86.6%
$5.45 - $11.87 $3.83M - $8.34M
109K $605K
AEE
Ameren Corp

Utilities
-111K
- 97.06%
$70.45 - $87.46 $7.79M - $9.67M
3.35K $292K
NTRS
Northern Trust Corp

Financial Services
-93.3K
- 95.0%
$82.48 - $92.62 $7.69M - $8.64M
4.91K $441K
KHC
Kraft Heinz CO

Consumer Defensive
-243K
- 90.89%
$31.86 - $36.13 $7.75M - $8.79M
24.4K $856K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-114K
- 84.58%
$67.99 - $80.84 $7.73M - $9.19M
20.7K $1.52M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-22.9K
- 46.33%
$193.0 - $282.1 $4.41M - $6.45M
26.5K $6.17M
MAT
Mattel Inc

Consumer Cyclical
-640K
- 38.24%
$16.02 - $19.6 $10.2M - $12.5M
1.03M $19.7M
PWR
Quanta Services, Inc.

Industrials
-29.5K
- 90.75%
$239.58 - $298.23 $7.06M - $8.79M
3K $894K
XLV
Select Sector Spdr Fund Health

ETFs
-50.8K
- 89.59%
$143.3 - $157.24 $7.28M - $7.99M
5.9K $909K
SRCL
Stericycle Inc

Industrials
-127K
- 95.67%
$57.95 - $61.72 $7.34M - $7.81M
5.73K $349K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-41.1K
- 27.7%
$233.02 - $278.99 $9.57M - $11.5M
107K $28.3M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-316K
- 44.09%
$40.21 - $59.36 $12.7M - $18.8M
401K $22.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-77.9K
- 79.24%
$89.91 - $101.33 $7M - $7.89M
20.4K $2M
ICLR
Icon PLC

Healthcare
-21K
- 56.5%
$280.48 - $346.2 $5.88M - $7.26M
16.1K $4.64M
ORCL
Oracle Corp

Technology
-60.2K
- 52.81%
$125.9 - $170.35 $7.58M - $10.3M
53.8K $9.16M
RMBS
Rambus Inc

Technology
-98K
- 58.47%
$37.86 - $66.26 $3.71M - $6.49M
69.6K $2.94M
CMI
Cummins Inc

Industrials
-29K
- 54.05%
$266.63 - $326.4 $7.73M - $9.47M
24.7K $7.98M
INTC
Intel Corp

Technology
-205K
- 74.99%
$18.9 - $34.87 $3.87M - $7.15M
68.4K $1.6M
AMAT
Applied Materials Inc

Technology
-13.3K
- 10.85%
$174.88 - $254.97 $2.33M - $3.4M
110K $22.1M
AIZ
Assurant, Inc.

Financial Services
-41.6K
- 94.48%
$161.28 - $199.95 $6.71M - $8.32M
2.43K $483K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.29K
- 57.69%
$150.73 - $974.56 $646K - $4.18M
3.15K $501K
DXCM
Dexcom Inc

Healthcare
-53.6K
- 82.49%
$64.0 - $116.06 $3.43M - $6.22M
11.4K $762K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-44.9K
- 47.61%
$63.56 - $107.36 $2.85M - $4.82M
49.4K $3.47M
CRS
Carpenter Technology Corp

Industrials
-63K
- 90.34%
$104.79 - $161.78 $6.6M - $10.2M
6.74K $1.08M
TAP
Molson Coors Beverage CO

Consumer Defensive
-127K
- 94.67%
$49.94 - $57.52 $6.34M - $7.3M
7.15K $411K
GE
General Electric CO

Industrials
-41.2K
- 85.31%
$156.66 - $189.66 $6.45M - $7.81M
7.09K $1.34M
RGA
Reinsurance Group Of America Inc

Financial Services
-32.1K
- 59.83%
$192.62 - $225.79 $6.17M - $7.24M
21.5K $4.69M
KEX
Kirby Corp

Industrials
-55K
- 33.34%
$107.57 - $129.59 $5.92M - $7.13M
110K $13.5M
ZG
Zillow Group, Inc.

Communication Services
-140K
- 97.62%
$40.35 - $65.79 $5.66M - $9.23M
3.42K $211K
COF
Capital One Financial Corp

Financial Services
-45.9K
- 82.56%
$131.42 - $153.05 $6.03M - $7.02M
9.69K $1.45M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-53.3K
- 90.29%
$111.59 - $129.08 $5.95M - $6.88M
5.74K $681K
KEYS
Keysight Technologies, Inc.

Technology
-45.8K
- 95.97%
$119.86 - $158.87 $5.49M - $7.28M
1.92K $305K
ATI
Allegheny Technologies Inc

Industrials
-138K
- 51.94%
$54.26 - $67.71 $7.5M - $9.36M
128K $8.56M
WEC
Wec Energy Group, Inc.

Utilities
-82.6K
- 82.51%
$77.68 - $96.19 $6.41M - $7.94M
17.5K $1.68M
FCX
Freeport Mcmoran Inc

Basic Materials
-126K
- 76.1%
$39.52 - $51.92 $4.99M - $6.56M
39.7K $1.98M
XEL
Xcel Energy Inc

Utilities
-118K
- 85.53%
$52.11 - $65.3 $6.13M - $7.68M
19.9K $1.3M
INFA
Informatica Inc.

Technology
-120K
- 22.55%
$23.11 - $31.2 $2.78M - $3.75M
413K $10.4M
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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