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
WLK
Westlake Corp

Basic Materials
-8.35K
- 43.39%
$69.83 - $102.01 $583K - $851K
10.9K $826K
BKH
Black Hills Corp

Utilities
-17.7K
- 83.01%
$55.66 - $61.75 $983K - $1.09M
3.62K $202K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-70.3K
- 34.74%
$33.89 - $46.39 $2.38M - $3.26M
132K $6.13M
IMAX
Imax Corp

Communication Services
-44.2K
- 44.92%
$21.44 - $29.24 $948K - $1.29M
54.2K $1.52M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-22.7K
- 9.62%
$53.93 - $61.5 $1.22M - $1.4M
213K $13.1M
PSA
Public Storage

Real Estate
-3.47K
- 49.97%
$266.31 - $309.77 $924K - $1.07M
3.47K $1.02M
OTTR
Otter Tail Corp

Utilities
-10.6K
- 14.91%
$74.62 - $81.76 $789K - $865K
60.4K $4.66M
IFF
International Flavors & Fragrances Inc

Basic Materials
-12.8K
- 55.89%
$66.85 - $79.33 $856K - $1.02M
10.1K $743K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-7.49K
- 3.55%
$31.57 - $39.41 $236K - $295K
204K $7.24M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-19.4K
- 74.41%
$45.92 - $50.78 $890K - $984K
6.67K $311K
IRDM
Iridium Communications Inc.

Communication Services
-39.7K
- 56.5%
$21.57 - $30.17 $856K - $1.2M
30.6K $922K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-21.9K
- 62.2%
$41.22 - $55.5 $903K - $1.22M
13.3K $718K
VCYT
Veracyte, Inc.

Healthcare
-30.2K
- 53.1%
$26.39 - $32.62 $796K - $984K
26.7K $720K
ENSG
Ensign Group, Inc

Healthcare
-15K
- 27.61%
$119.93 - $156.36 $1.8M - $2.34M
39.3K $6.06M
SYF
Synchrony Financial

Financial Services
-21.4K
- 60.98%
$43.81 - $66.74 $937K - $1.43M
13.7K $913K
SUZ
Suzano S.A.

Basic Materials
-102K
- 71.45%
$8.48 - $9.86 $862K - $1M
40.6K $382K
TWST
Twist Bioscience Corp

Healthcare
-21.9K
- 42.14%
$28.16 - $40.27 $618K - $884K
30.1K $1.11M
HCA
Hca Healthcare, Inc.

Healthcare
-2.79K
- 74.04%
$317.61 - $387.52 $887K - $1.08M
979 $375K
FXI
Ishares Tr

ETFs
-31.8K
- 11.91%
$29.59 - $37.41 $940K - $1.19M
235K $8.63M
AVAV
Aero Vironment Inc

Industrials
-11.8K
- 80.19%
$111.65 - $284.95 $1.31M - $3.35M
2.9K $827K
BIDU
Baidu, Inc.

Communication Services
-344
- 0.24%
$76.86 - $92.5 $26.4K - $31.8K
140K $12M
RPRX
Royalty Pharma PLC

Healthcare
-31.1K
- 66.82%
$30.85 - $36.14 $960K - $1.12M
15.4K $556K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-1.94M
- 25.48%
$0.26 - $0.41 $504K - $795K
5.67M $1.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-36
- 0.46%
$483.07 - $625.6 $17.4K - $22.5K
7.84K $4.12M
CADE
Cadence Bank

Financial Services
-29.4K
- 64.33%
$26.42 - $32.41 $777K - $954K
16.3K $521K
ATR
Aptargroup, Inc.

Healthcare
-6.23K
- 40.07%
$133.66 - $158.53 $833K - $988K
9.32K $1.46M
HLIT
Harmonic Inc

Technology
-87.7K
- 63.51%
$8.25 - $9.73 $723K - $853K
50.4K $477K
ABBV
Abb Vie Inc.

Healthcare
-2.61K
- 19.81%
$170.16 - $206.27 $444K - $538K
10.6K $1.96M
HSY
Hershey CO

Consumer Defensive
-4.58K
- 67.63%
$151.29 - $173.13 $693K - $793K
2.19K $364K
WDAY
Workday, Inc.

Technology
-3.41K
- 64.95%
$210.47 - $274.71 $717K - $936K
1.84K $441K
INVA
Innoviva, Inc.

Healthcare
-46.4K
- 57.7%
$17.1 - $21.8 $793K - $1.01M
34K $683K
EHTH
E Health, Inc.

Financial Services
-108K
- 84.68%
$3.99 - $6.64 $430K - $716K
19.5K $84K
ITW
Illinois Tool Works Inc

Industrials
-2.98K
- 56.48%
$218.41 - $252.43 $651K - $752K
2.3K $567K
ITGR
Integer Holdings Corp

Healthcare
-6.43K
- 52.02%
$106.73 - $126.93 $686K - $816K
5.93K $728K
ZTO
Zto Express (Cayman) Inc.

Industrials
-34K
- 57.71%
$16.51 - $19.83 $561K - $674K
24.9K $441K
DVAX
Dynavax Technologies Corp

Healthcare
-8.26K
- 3.96%
$9.4 - $12.87 $77.7K - $106K
201K $1.99M
CALM
Cal Maine Foods Inc

Consumer Defensive
-10.1K
- 30.01%
$90.17 - $103.07 $912K - $1.04M
23.6K $2.35M
LEG
Leggett & Platt Inc

Consumer Cyclical
-139K
- 25.37%
$6.56 - $9.72 $915K - $1.36M
410K $3.66M
ARMK
Aramark

Industrials
-28.1K
- 41.33%
$30.39 - $42.1 $855K - $1.18M
39.9K $1.67M
JKHY
Henry Jack & Associates Inc

Technology
-3.58K
- 32.46%
$163.54 - $186.02 $586K - $666K
7.45K $1.34M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-9.3K
- 31.74%
$90.58 - $109.05 $842K - $1.01M
20K $2.18M
ROLL
Rbc Bearings Inc

Industrials
-2.64K
- 33.22%
N/A
5.3K $1.3M
LFUS
Littelfuse Inc

Technology
-4.55K
- 35.33%
$149.72 - $227.31 $681K - $1.03M
8.33K $1.89M
ASAN
Asana, Inc.

Technology
-41.8K
- 55.82%
$12.93 - $19.0 $541K - $794K
33.1K $446K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-11.8K
- 62.95%
$47.79 - $56.03 $565K - $662K
6.96K $358K
NTRA
Natera, Inc.

Healthcare
-5.8K
- 46.6%
$132.23 - $171.87 $766K - $996K
6.64K $1.12M
QDEL
Quidel Ortho Corp

Healthcare
-16K
- 57.44%
$24.46 - $37.42 $392K - $599K
11.9K $341K
RCUS
Arcus Biosciences, Inc.

Healthcare
-82.6K
- 60.49%
$6.87 - $10.03 $567K - $828K
53.9K $438K
CHCO
City Holding CO

Financial Services
-5.44K
- 75.97%
$108.93 - $123.42 $592K - $671K
1.72K $210K
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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