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Schonfeld Strategic Advisors LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Sabre Corp SABRCALL4,050,0004,050,00050,544,00050,544,0000.48  Hist 06/30/2021
SVB FINANCIAL GROUP SIVBCommon79,57579,57544,278,00044,278,0000.420.15 Hist 06/30/2021
FORD MOTOR CO FCommon2,558,9142,558,91438,025,00038,025,0000.360.06 Hist 06/30/2021
Unum Group UNMCommon1,309,8001,309,80037,198,00037,198,0000.350.64 Hist 06/30/2021
NortonLifeLock Inc. SYMCCommon1,363,9441,363,94437,128,00037,128,0000.350.24 Hist 06/30/2021
LINCOLN NATIONAL CORP LNCCommon588,769588,76936,998,00036,998,0000.350.31 Hist 06/30/2021
REINSURANCE GROUP OF AMERICA INC RGACommon313,900313,90035,785,00035,785,0000.340.46 Hist 06/30/2021
Builders FirstSource, Inc. BLDRCommon817,900817,90034,892,00034,892,0000.330.39 Hist 06/30/2021
LITHIA MOTORS INC LADCL A100,000100,00034,364,00034,364,0000.32  Hist 06/30/2021
AMEREN CORP AEECommon401,819401,81932,161,00032,161,0000.300.16 Hist 06/30/2021
SELECT SECTOR SPDR TR SBI INT-UTILS XLUOPTION500,000500,00031,615,00031,615,0000.30  Hist 06/30/2021
SELECT SECTOR SPDR TRUST XLUPut500,000500,00031,615,00031,615,0000.30  Hist 06/30/2021
EVEREST RE GROUP LTD RECommon123,200123,20031,047,00031,047,0000.290.31 Hist 06/30/2021
WESTERN ALLIANCE BANCORPORATION WALCommon306,283306,28328,439,00028,439,0000.270.30 Hist 06/30/2021
SEMTECH CORP SMTCCommon395,300395,30027,197,00027,197,0000.260.61 Hist 06/30/2021
PRINCIPAL FINANCIAL GROUP INC PFGCommon418,800418,80026,464,00026,464,0000.250.15 Hist 06/30/2021
WESTERN DIGITAL CORP WDCCommon364,500364,50025,942,00025,942,0000.240.12 Hist 06/30/2021
Compass, Inc. COMPCL A1,937,5321,937,53225,459,00025,459,0000.24  Hist 06/30/2021
Duke Energy CORP DUKCOM246,790246,79024,364,00024,364,0000.230.03 Hist 06/30/2021
Dun & Bradstreet Holdings, Inc. DNBCOM1,095,8001,095,80023,418,00023,418,0000.220.26 Hist 06/30/2021
NCR CORP NCRCommon503,266503,26622,954,00022,954,0000.220.39 Hist 06/30/2021
FREEPORT-MCMORAN INC FCXCall600,000600,00022,266,00022,266,0000.21  Hist 06/30/2021
EXELON CORP EXCCOM500,000500,00022,155,00022,155,0000.21  Hist 06/30/2021
TEXAS CAPITAL BANCSHARES INC/TX TCBICommon330,300330,30020,971,00020,971,0000.200.65 Hist 06/30/2021
LINCOLN NATIONAL CORP LNCCALL333,500333,50020,957,00020,957,0000.20  Hist 06/30/2021
ROGERS COMMUNICATIONS INC RCICl B393,458393,45820,908,00020,908,0000.20  Hist 06/30/2021
TERADYNE, INC TERCommon150,709150,70920,189,00020,189,0000.190.09 Hist 06/30/2021
Janus International Group, Inc. JBICommon1,427,8001,427,80020,174,00020,174,0000.19  Hist 06/30/2021
Independence Holdings Corp. ACQRUCommon2,014,9592,014,95920,129,00020,129,0000.19  Hist 06/30/2021
HUNT J B TRANSPORT SERVICES INC JBHTCommon122,866122,86620,021,00020,021,0000.190.15 Hist 06/30/2021
Motorola Solutions, Inc. MSICOM92,17992,17919,989,00019,989,0000.190.05 Hist 06/30/2021
PUBLIC SERVICE ENTERPRISE GROUP INC PEGCommon327,803327,80319,583,00019,583,0000.180.06 Hist 06/30/2021
Alcoa Corp AACALL500,000500,00018,420,00018,420,0000.17  Hist 06/30/2021
COMMVAULT SYSTEMS INC CVLTCommon232,600232,60018,182,00018,182,0000.170.51 Hist 06/30/2021
FIVE BELOW, INC FIVECOM93,56893,56818,084,00018,084,0000.170.17 Hist 06/30/2021
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