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
GFL
Gfl Environmental Inc.

Industrials
-136K
- 90.46%
$42.93 - $51.58 $5.82M - $7M
14.3K $722K
TOST
Toast, Inc.

Technology
-200K
- 94.8%
$30.03 - $45.23 $6.01M - $9.05M
11K $485K
INVH
Invitation Homes Inc.

Real Estate
-155K
- 22.56%
$30.53 - $35.47 $4.74M - $5.5M
533K $17.5M
PFE
Pfizer Inc

Healthcare
-249K
- 65.41%
$21.59 - $24.84 $5.38M - $6.19M
132K $3.2M
VMC
Vulcan Materials CO

Basic Materials
-31K
- 51.22%
$226.49 - $276.01 $7.03M - $8.57M
29.6K $7.71M
GPN
Global Payments Inc

Industrials
-62.4K
- 79.21%
$67.47 - $99.6 $4.21M - $6.21M
16.4K $1.31M
UGI
Ugi Corp

Utilities
-195K
- 91.84%
$30.18 - $36.59 $5.88M - $7.13M
17.3K $630K
APG
A Pi Group Corp

Industrials
-191K
- 86.01%
$32.2 - $51.23 $6.16M - $9.81M
31.1K $1.59M
AFRM
Affirm Holdings, Inc.

Technology
-167K
- 74.41%
$35.75 - $69.14 $5.97M - $11.5M
57.4K $3.97M
GLOB
Globant S.A.

Technology
-45K
- 60.04%
$87.63 - $140.36 $3.94M - $6.31M
29.9K $2.72M
GM
General Motors CO

Consumer Cyclical
-142K
- 28.78%
$42.48 - $50.46 $6.01M - $7.14M
350K $17.2M
ESAB
Esab Corp

Industrials
-54.1K
- 34.07%
$104.48 - $130.25 $5.65M - $7.05M
105K $12.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-31.7K
- 12.06%
$54.08 - $68.32 $1.71M - $2.17M
231K $12.7M
RDN
Radian Group Inc

Financial Services
-177K
- 88.78%
$30.48 - $36.53 $5.39M - $6.46M
22.4K $805K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-59K
- 87.82%
$67.83 - $92.33 $4M - $5.44M
8.18K $593K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-92.2K
- 86.1%
$58.52 - $71.7 $5.4M - $6.61M
14.9K $1.02M
SCCO
Southern Copper Corp

Basic Materials
-57.8K
- 84.46%
$75.63 - $104.64 $4.37M - $6.05M
10.6K $1.08M
FIP
Ftai Infrastructure LLC
-1.18M
- 94.04%
$3.23 - $6.73 $3.82M - $7.96M
74.9K $462K
AKRO
Akero Therapeutics, Inc.

Healthcare
-173K
- 54.99%
$34.04 - $56.28 $5.88M - $9.72M
141K $7.54M
CARR
Carrier Global Corp

Industrials
-83K
- 88.39%
$55.55 - $75.83 $4.61M - $6.29M
10.9K $797K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-118K
- 85.12%
$38.16 - $46.72 $4.52M - $5.54M
20.7K $916K
FATE
Fate Therapeutics Inc

Healthcare
-6.86M
- 88.06%
$0.68 - $1.67 $4.67M - $11.5M
931K $1.04M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-8.93K
- 62.73%
$396.53 - $537.62 $3.54M - $4.8M
5.3K $2.3M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-108K
- 94.35%
$40.95 - $57.85 $4.44M - $6.27M
6.49K $372K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-436K
- 75.03%
$10.32 - $14.76 $4.5M - $6.44M
145K $1.64M
ETN
Eaton Corp PLC

Industrials
-24.2K
- 57.67%
$246.52 - $356.99 $5.96M - $8.63M
17.7K $6.33M
UNM
Unum Group

Financial Services
-60.8K
- 73.55%
$70.48 - $82.91 $4.29M - $5.04M
21.9K $1.77M
CPNG
Coupang, Inc.

Consumer Cyclical
-231K
- 92.93%
$19.76 - $30.81 $4.56M - $7.11M
17.6K $526K
LNC
Lincoln National Corp

Financial Services
-131K
- 69.4%
$28.95 - $37.27 $3.79M - $4.88M
57.7K $2M
ABC
Amerisourcebergen Corp

Healthcare
-25.7K
- 97.36%
N/A
697 $129K
GDDY
Go Daddy Inc.

Technology
-25.6K
- 69.55%
$162.11 - $192.36 $4.15M - $4.92M
11.2K $2.02M
ALC
Alcon Inc

Healthcare
-43.2K
- 36.57%
$82.88 - $98.3 $3.58M - $4.25M
75K $6.62M
HES
Hess Corp

Energy
-25.3K
- 50.35%
$126.32 - $161.29 $3.2M - $4.09M
25K $3.46M
GFS
Globalfoundries Inc.

Technology
-127K
- 45.81%
$30.37 - $40.03 $3.87M - $5.1M
151K $5.76M
WWD
Woodward, Inc.

Industrials
-25.9K
- 87.53%
$157.29 - $247.55 $4.08M - $6.42M
3.7K $905K
WY
Weyerhaeuser CO

Real Estate
-151K
- 93.65%
$24.69 - $29.48 $3.74M - $4.46M
10.3K $263K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-506K
- 46.2%
$8.39 - $9.19 $4.24M - $4.65M
589K $5.35M
CYBR
Cyber Ark Software Ltd.

Technology
-23.5K
- 31.4%
$305.98 - $406.88 $7.19M - $9.56M
51.3K $20.9M
BHF
Brighthouse Financial, Inc.

Financial Services
-72.6K
- 72.38%
$47.29 - $61.15 $3.43M - $4.44M
27.7K $1.49M
SF
Stifel Financial Corp

Financial Services
-47.6K
- 65.96%
$76.49 - $103.78 $3.64M - $4.94M
24.6K $2.55M
GE
General Electric CO

Industrials
-21.9K
- 87.86%
$166.81 - $257.39 $3.65M - $5.63M
3.02K $777K
HEI
Heico Corp

Industrials
-17.4K
- 64.98%
$236.44 - $328.0 $4.12M - $5.72M
9.39K $3.08M
H
Hyatt Hotels Corp

Consumer Cyclical
-35.1K
- 65.91%
$104.22 - $139.65 $3.65M - $4.89M
18.1K $2.53M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-112K
- 40.02%
$11.42 - $20.13 $1.27M - $2.25M
167K $2.19M
WHD
Cactus, Inc.

Energy
-84.9K
- 80.23%
$35.05 - $47.38 $2.97M - $4.02M
20.9K $914K
RPM
Rpm International Inc

Basic Materials
-33.8K
- 94.77%
$96.97 - $117.58 $3.28M - $3.98M
1.87K $205K
EMR
Emerson Electric CO

Industrials
-35.5K
- 94.85%
$94.15 - $133.33 $3.34M - $4.73M
1.93K $257K
EMN
Eastman Chemical CO

Basic Materials
-38.4K
- 65.26%
$72.7 - $88.29 $2.79M - $3.39M
20.4K $1.53M
BSY
Bentley Systems Inc

Technology
-110K
- 69.96%
$38.62 - $53.97 $4.26M - $5.96M
47.4K $2.56M
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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