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
GTY
Getty Realty Corp

Real Estate
-17.3K
- 47.7%
$27.38 - $30.93 $474K - $536K
19K $525K
CARG
Car Gurus, Inc.

Communication Services
-25.1K
- 45.12%
$25.19 - $33.64 $633K - $846K
30.6K $1.02M
AORT
Artivion, Inc.

Healthcare
-28.1K
- 65.59%
$22.19 - $31.19 $624K - $877K
14.7K $458K
PTC
Ptc Inc.

Technology
-4.4K
- 45.67%
$136.74 - $173.24 $602K - $763K
5.24K $903K
DNOW
Now Inc.

Energy
-17.3K
- 11.88%
$14.18 - $17.31 $245K - $299K
128K $1.9M
DY
Dycom Industries Inc

Industrials
-29.4K
- 40.98%
$138.96 - $245.71 $4.08M - $7.22M
42.3K $10.3M
ADTN
Adtran Inc

Technology
-66.5K
- 83.31%
$7.18 - $8.97 $477K - $596K
13.3K $119K
NOVT
Novanta Inc

Technology
-3.45K
- 27.7%
N/A
9K $1.42M
TDC
Teradata Corp

Technology
-23.6K
- 41.87%
$19.2 - $23.59 $453K - $557K
32.8K $731K
GGB
Gerdau S.A.

Basic Materials
-189K
- 70.32%
$2.3 - $3.19 $434K - $601K
79.6K $232K
WIT
Wipro LTD

Technology
-169K
- 61.19%
$2.7 - $3.09 $457K - $523K
107K $324K
CI
Cigna Corp

Healthcare
-1.59K
- 60.24%
$301.89 - $340.04 $478K - $539K
1.05K $345K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-13.8K
- 23.54%
$328.01 - $475.68 $4.52M - $6.55M
44.7K $20.9M
ROIV
Roivant Sciences Ltd.

Healthcare
-52.8K
- 77.29%
$9.08 - $11.62 $479K - $614K
15.5K $174K
VVV
Valvoline Inc

Energy
-20.8K
- 23.15%
$31.48 - $38.2 $656K - $796K
69.2K $2.62M
CUBI
Customers Bancorp, Inc.

Financial Services
-11.4K
- 62.22%
$42.75 - $58.98 $487K - $672K
6.92K $406K
MTRN
Materion Corp

Basic Materials
-6.01K
- 39.95%
$72.15 - $84.25 $433K - $506K
9.03K $716K
PCH
Potlatchdeltic Corp

Real Estate
-8.93K
- 36.18%
$37.16 - $44.86 $332K - $401K
15.8K $604K
GEF
Greif, Inc

Consumer Cyclical
-11.3K
- 49.67%
$49.01 - $66.46 $554K - $752K
11.5K $744K
FLEX
Flex Ltd.

Technology
-18.7K
- 68.07%
$26.68 - $50.09 $500K - $939K
8.79K $438K
FFBC
First Financial Bancorp

Financial Services
-16.6K
- 19.14%
$22.05 - $25.19 $366K - $419K
70.2K $1.7M
SPGI
S&P Global Inc.

Financial Services
-1.44K
- 9.34%
$438.31 - $527.29 $632K - $760K
14K $7.38M
CMC
Commercial Metals CO

Basic Materials
-10.3K
- 65.21%
$39.2 - $50.67 $404K - $523K
5.5K $269K
VRNS
Varonis Systems Inc

Technology
-12.5K
- 71.6%
$37.96 - $50.93 $476K - $639K
4.97K $252K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-12.4K
- 54.09%
$28.23 - $38.37 $351K - $476K
10.5K $329K
CWST
Casella Waste Systems Inc

Industrials
-4.09K
- 45.91%
$103.78 - $120.37 $424K - $492K
4.81K $555K
UHS
Universal Health Services Inc

Healthcare
-2.09K
- 27.78%
$157.05 - $197.94 $327K - $413K
5.42K $982K
UBSI
United Bankshares Inc

Financial Services
-13.2K
- 35.88%
$31.5 - $37.32 $415K - $492K
23.5K $857K
ZM
Zoom Video Communications, Inc.

Technology
-5.7K
- 67.09%
$66.7 - $84.62 $380K - $482K
2.79K $217K
AVPT
Ave Point, Inc.

Technology
-32.4K
- 70.98%
$13.33 - $19.99 $433K - $649K
13.3K $256K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-13.7K
- 35.05%
$33.85 - $44.55 $465K - $612K
25.5K $1.13M
HWM
Howmet Aerospace Inc.

Industrials
-30.5K
- 32.62%
$112.33 - $186.13 $3.42M - $5.67M
62.9K $11.7M
LKFN
Lakeland Financial Corp

Financial Services
-7.35K
- 30.0%
$51.45 - $61.84 $378K - $454K
17.1K $1.05M
FHI
Federated Hermes, Inc.

Financial Services
-10.2K
- 55.98%
$35.85 - $44.32 $366K - $453K
8.04K $356K
XRX
Xerox Holdings Corp

Technology
-81K
- 85.5%
$3.64 - $5.95 $295K - $482K
13.7K $72K
EQX
Equinox Gold Corp.

Basic Materials
-47.1K
- 46.47%
$5.68 - $7.31 $267K - $344K
54.2K $311K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-28.8K
- 74.24%
$16.06 - $32.77 $463K - $945K
10K $300K
EXTR
Extreme Networks Inc

Technology
-33.4K
- 72.27%
$10.84 - $17.97 $362K - $600K
12.8K $230K
ERIE
Erie Indemnity CO

Financial Services
-556
- 21.74%
$340.45 - $423.93 $189K - $236K
2K $693K
XPRO
Expro Group Holdings N.V.

Energy
-35.2K
- 68.04%
$6.91 - $10.01 $243K - $352K
16.5K $141K
HWC
Hancock Whitney Corp

Financial Services
-7.8K
- 46.88%
$46.05 - $58.03 $359K - $452K
8.83K $506K
GNW
Genworth Financial Inc

Financial Services
-81.2K
- 20.49%
$6.12 - $7.89 $497K - $640K
315K $2.45M
PK
Park Hotels & Resorts Inc.

Real Estate
-32.8K
- 70.59%
$8.85 - $11.18 $290K - $367K
13.7K $139K
WOR
Worthington Industries Inc

Industrials
-14.6K
- 34.5%
$44.09 - $63.81 $643K - $930K
27.7K $1.76M
SNPS
Synopsys Inc

Technology
-1.31K
- 33.44%
$380.9 - $517.66 $499K - $679K
2.61K $1.34M
GIB
Cgi Inc

Technology
-4K
- 25.0%
$96.47 - $109.59 $386K - $438K
12K $1.26M
MORN
Morningstar, Inc.

Financial Services
-1.66K
- 12.75%
$255.31 - $313.93 $423K - $520K
11.3K $3.56M
KBH
Kb Home

Consumer Cyclical
-5.25K
- 49.22%
$50.15 - $58.93 $263K - $309K
5.41K $286K
AIR
Aar Corp

Industrials
-7.41K
- 53.42%
$48.56 - $69.04 $360K - $512K
6.46K $444K
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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