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
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-41.6K
- 65.32%
$37.6 - $52.03 $1.56M - $2.16M
22.1K $1.15M
GL
Globe Life Inc.

Financial Services
-11.5K
- 52.56%
$113.29 - $133.09 $1.31M - $1.54M
10.4K $1.29M
VZ
Verizon Communications Inc

Communication Services
-33.9K
- 60.94%
$41.67 - $45.62 $1.41M - $1.55M
21.7K $940K
PGNY
Progyny, Inc.

Healthcare
-70.5K
- 83.82%
$20.52 - $23.42 $1.45M - $1.65M
13.6K $299K
CNX
Cnx Resources Corp

Energy
-56.4K
- 36.47%
$28.13 - $34.85 $1.59M - $1.96M
98.2K $3.31M
FSLR
First Solar, Inc.

Technology
-13.7K
- 75.61%
$120.38 - $192.98 $1.65M - $2.64M
4.42K $731K
FOXA
Fox Corp

Communication Services
-27.1K
- 54.48%
$47.21 - $57.04 $1.28M - $1.55M
22.7K $1.27M
CLF
Cleveland Cliffs Inc.

Basic Materials
-176K
- 63.22%
$5.83 - $8.88 $1.02M - $1.56M
102K $777K
WST
West Pharmaceutical Services Inc

Healthcare
-6.56K
- 47.92%
$190.39 - $227.7 $1.25M - $1.49M
7.13K $1.56M
BCS
Barclays PLC

Financial Services
-130K
- 45.71%
$12.69 - $18.61 $1.65M - $2.42M
155K $2.88M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-211K
- 35.17%
$3.95 - $5.16 $834K - $1.09M
389K $1.82M
BCPC
Balchem Corp

Basic Materials
-8.67K
- 63.45%
$150.5 - $170.45 $1.3M - $1.48M
4.99K $795K
JEF
Jefferies Financial Group Inc.

Financial Services
-27.6K
- 69.13%
$41.06 - $56.09 $1.14M - $1.55M
12.3K $675K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-84.3K
- 21.81%
$5.44 - $8.32 $459K - $701K
302K $1.78M
RE
Everest Re Group LTD

Financial Services
-3.96K
- 22.5%
N/A
13.6K $5.05M
TVTX
Travere Therapeutics, Inc.

Healthcare
-69.5K
- 55.23%
$13.49 - $21.54 $937K - $1.5M
56.3K $833K
SHC
Sotera Health CO

Healthcare
-118K
- 61.14%
$9.8 - $13.5 $1.15M - $1.59M
74.8K $832K
RELY
Remitly Global, Inc.

Technology
-61.5K
- 60.65%
$18.65 - $24.49 $1.15M - $1.51M
39.9K $749K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-42.6K
- 33.6%
$28.96 - $32.46 $1.23M - $1.38M
84.2K $2.69M
TT
Trane Technologies PLC

Industrials
-4.16K
- 86.85%
$315.21 - $437.41 $1.31M - $1.82M
630 $275K
BPOP
Popular, Inc.

Financial Services
-15.2K
- 78.73%
$81.63 - $110.51 $1.24M - $1.68M
4.12K $453K
YUM
Yum Brands Inc

Consumer Cyclical
-8.26K
- 74.15%
$138.36 - $161.45 $1.14M - $1.33M
2.88K $426K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-9.69K
- 82.43%
$111.46 - $136.93 $1.08M - $1.33M
2.07K $234K
LNG
Cheniere Energy, Inc.

Energy
-7.29K
- 19.17%
$197.25 - $244.33 $1.44M - $1.78M
30.7K $7.49M
HUM
Humana Inc

Healthcare
-4.05K
- 25.18%
$224.93 - $295.04 $911K - $1.19M
12K $2.94M
GRAB
Grab Holdings LTD

Technology
-305K
- 68.34%
$3.48 - $5.25 $1.06M - $1.6M
141K $709K
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.7K
- 76.68%
$310.86 - $348.77 $1.15M - $1.29M
1.13K $360K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-23.6K
- 35.83%
$36.19 - $52.13 $854K - $1.23M
42.3K $2.06M
ALK
Alaska Air Group, Inc.

Industrials
-26.1K
- 43.35%
$41.01 - $54.88 $1.07M - $1.43M
34.2K $1.69M
CHH
Choice Hotels International Inc

Consumer Cyclical
-9.43K
- 79.26%
$117.49 - $134.0 $1.11M - $1.26M
2.47K $313K
NI
Nisource Inc.

Utilities
-31.3K
- 42.43%
$37.11 - $40.64 $1.16M - $1.27M
42.5K $1.72M
ORI
Old Republic International Corp

Financial Services
-30.8K
- 41.34%
$35.25 - $39.79 $1.09M - $1.23M
43.7K $1.68M
NHI
National Health Investors Inc

Real Estate
-14.9K
- 29.99%
$68.74 - $76.77 $1.03M - $1.15M
34.9K $2.45M
UMC
United Microelectronics Corp

Technology
-181K
- 57.36%
$6.12 - $8.32 $1.11M - $1.5M
134K $1.03M
SHAK
Shake Shack Inc.

Consumer Cyclical
-19.7K
- 66.36%
$75.85 - $140.6 $1.49M - $2.77M
9.99K $1.4M
MPWR
Monolithic Power Systems Inc

Technology
-2.36K
- 69.68%
$455.19 - $737.73 $1.07M - $1.74M
1.03K $750K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-9.99K
- 42.68%
$179.95 - $278.88 $1.8M - $2.78M
13.4K $3.74M
AMBA
Ambarella Inc

Technology
-30.3K
- 58.51%
$40.3 - $69.3 $1.22M - $2.1M
21.5K $1.42M
TTMI
Ttm Technologies Inc

Technology
-104K
- 69.1%
$17.57 - $40.82 $1.82M - $4.23M
46.3K $1.89M
CSWC
Capital Southwest Corp

Financial Services
-51.3K
- 43.64%
$17.99 - $22.44 $923K - $1.15M
66.2K $1.46M
SNX
Td Synnex Corp

Technology
-12.1K
- 78.99%
$95.81 - $137.79 $1.16M - $1.67M
3.23K $438K
AVA
Avista Corp

Utilities
-22.1K
- 27.83%
$36.94 - $42.43 $817K - $939K
57.4K $2.18M
UNP
Union Pacific Corp

Industrials
-4.62K
- 37.68%
$208.27 - $238.46 $962K - $1.1M
7.64K $1.76M
WTRG
Essential Utilities, Inc.

Utilities
-27.7K
- 68.81%
$36.92 - $41.39 $1.02M - $1.15M
12.5K $465K
SUI
Sun Communities Inc

Real Estate
-8.59K
- 55.46%
$114.62 - $132.25 $985K - $1.14M
6.9K $872K
CMS
Cms Energy Corp

Utilities
-14.6K
- 81.45%
$68.57 - $75.51 $1M - $1.1M
3.33K $230K
MREO
Mereo Biopharma Group PLC

Healthcare
-681K
- 42.83%
$1.76 - $2.87 $1.2M - $1.96M
910K $2.47M
COST
Costco Wholesale Corp

Consumer Defensive
-1.49K
- 17.63%
$908.13 - $1056.85 $1.35M - $1.58M
6.97K $6.9M
GBX
Greenbrier Companies Inc

Industrials
-18K
- 34.42%
$39.63 - $51.99 $715K - $938K
34.4K $1.58M
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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