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Schonfeld Strategic Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
S&P Global Inc. SPGICOM442,198385,564181,504,000162,889,0001.710.18 Hist 06/30/2021
AMAZON COM INC AMZNCommon39,192-33,367134,826,000-101,492,0001.270.01 Hist 06/30/2021
US BANCORP \DE\ USBCommon1,758,799-110,970100,198,00013,086,0000.940.12 Hist 06/30/2021
Mastercard Inc MACL A245,066178,44889,473,00065,694,0000.84  Hist 06/30/2021
STATE STREET CORP STTCommon1,025,540942,04984,382,00078,305,0000.790.29 Hist 06/30/2021
GLOBAL PAYMENTS INC GPNCommon421,702335,50479,086,00060,517,0000.740.14 Hist 06/30/2021
BIO-RAD LABORATORIES, INC. BIOCommon116,31720,86974,942,00019,301,0000.71  Hist 06/30/2021
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon1,193,118881,24373,938,00058,663,0000.700.33 Hist 06/30/2021
Meta Platforms, Inc. FBCommon210,724-72,87673,272,000-4,197,0000.69  Hist 06/30/2021
Avantor, Inc. AVTRCommon1,931,307-418,94468,581,0002,421,0000.650.33 Hist 06/30/2021
WELLS FARGO & COMPANY/MN WFCCommon1,506,751359,82968,242,00033,627,0000.640.04 Hist 06/30/2021
Bank of New York Mellon Corp BKCommon1,295,271-524,70566,357,000-10,882,0000.620.15 Hist 06/30/2021
WILLIS TOWERS WATSON PLC WLTWSHS241,227123,35555,487,00030,654,0000.520.19 Hist 06/30/2021
Royal Dutch Shell plc RDS.BADR1,409,1881,395,89954,718,00054,271,0000.52  Hist 06/30/2021
MICROSOFT CORP MSFTCommon190,973-16,02551,734,0005,694,0000.490.00 Hist 06/30/2021
PULTEGROUP INC/MI/ PHMCommon943,938906,73851,511,00049,907,0000.480.36 Hist 06/30/2021
CROWN HOLDINGS INC CCKCommon498,407169,00750,943,00017,937,0000.480.37 Hist 06/30/2021
Sabre Corp SABRCALL4,050,0004,050,00050,544,00050,544,0000.48  Hist 06/30/2021
Cboe Global Markets, Inc. CBOECommon412,132405,03749,064,00048,403,0000.460.38 Hist 06/30/2021
ADVANCED MICRO DEVICES INC AMDCommon499,450219,80646,913,00021,267,0000.440.04 Hist 06/30/2021
Bill.com Holdings, Inc. BILLCommon252,041250,03846,168,00045,894,0000.430.30 Hist 06/30/2021
MICRON TECHNOLOGY INC MUCommon541,143-123,20845,987,000-3,958,0000.430.05 Hist 06/30/2021
XILINX INC XLNXCommon311,497157,44645,055,00023,215,0000.420.13 Hist 06/30/2021
CARDINAL HEALTH INC CAHCommon777,524759,82444,388,00043,440,0000.420.27 Hist 06/30/2021
SVB FINANCIAL GROUP SIVBCommon79,57579,57544,278,00044,278,0000.420.15 Hist 06/30/2021
FISERV INC FISVCommon401,20786,41742,885,0007,043,0000.400.06 Hist 06/30/2021
Crocs, Inc. CROXCommon356,38924,09041,526,00020,704,0000.390.54 Hist 06/30/2021
Alphabet Inc. GOOGLCOM16,830-15,27041,095,000-15,165,0000.390.00 Hist 06/30/2021
BrightSphere Investment Group Inc. BSIGCOM1,744,081-58,31640,865,0006,115,0000.382.20 Hist 06/30/2021
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon251,541150,26940,452,00024,846,0000.380.12 Hist 06/30/2021
Nutanix, Inc. NTNXCommon1,054,318710,37240,296,00029,334,0000.38  Hist 06/30/2021
RAYMOND JAMES FINANCIAL INC RJFCommon309,32154,59840,181,00015,813,0000.380.23 Hist 06/30/2021
LIN Media LLC LINCOMMON STOCK136,328115,91639,371,00034,023,0000.37  Hist 06/30/2021
FIFTH THIRD BANCORP FITBCommon1,029,093451,54739,342,00023,418,0000.370.15 Hist 06/30/2021
Aon plc AONCommon Stock160,100124,61738,226,00030,729,0000.360.07 Hist 06/30/2021
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