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Schonfeld Strategic Advisors LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Ulta Beauty, Inc. ULTACommon151,799151,79971,435,848,00071,435,848,0000.610.30 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM867,746867,74652,064,760,00052,064,760,0000.450.78 Hist 06/30/2023
Mobileye Global Inc. MBLYCommon1,255,2931,255,29348,228,357,00048,228,357,0000.412.42 Hist 06/30/2023
GRAPHIC PACKAGING CORP GPKCOM1,842,4551,842,45544,274,193,00044,274,193,0000.38  Hist 06/30/2023
Univar Solutions Inc. UNVRCOM1,204,4731,204,47343,168,312,00043,168,312,0000.370.76 Hist 06/30/2023
Knife River Corp KNFCommon936,431936,43140,734,748,00040,734,748,0000.3593643.10 Hist 06/30/2023
Owens Corning OCCommon309,407309,40740,377,613,00040,377,613,0000.35  Hist 06/30/2023
Hub Group, Inc. HUBGCL A496,600496,60039,886,912,00039,886,912,0000.34  Hist 06/30/2023
NISOURCE INC. NICommon1,243,5011,243,50134,009,752,00034,009,752,0000.290.30 Hist 06/30/2023
SPLUNK INC SPLKCOM320,300320,30033,980,627,00033,980,627,0000.290.19 Hist 06/30/2023
DELTA AIR LINES, INC. DALCommon657,886657,88631,275,899,00031,275,899,0000.270.10 Hist 06/30/2023
HESS CORP HESCommon221,903221,90330,167,712,00030,167,712,0000.260.07 Hist 06/30/2023
RAMBUS INC RMBSCommon455,382455,38229,221,862,00029,221,862,0000.250.42 Hist 06/30/2023
CENTERPOINT ENERGY INC CNPCommon1,002,1271,002,12729,212,000,00029,212,000,0000.25  Hist 06/30/2023
CULLEN/FROST BANKERS, INC. CFRCommon228,197228,19724,538,022,00024,538,022,0000.21  Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon161,896161,89623,824,615,00023,824,615,0000.20  Hist 06/30/2023
Waste Connections, Inc. WCNCOM148,851148,85121,275,272,00021,275,272,0000.18  Hist 06/30/2023
Crocs, Inc. CROXCommon185,955185,95520,908,780,00020,908,780,0000.18  Hist 06/30/2023
ETSY INC ETSYCommon245,643245,64320,783,853,00020,783,853,0000.18  Hist 06/30/2023
iSHARES TRUST LQDOPTIONS183,241183,24119,815,681,00019,815,681,0000.17  Hist 06/30/2023
BOEING CO BACommon92,57592,57519,548,136,00019,548,136,0000.170.02 Hist 06/30/2023
M&T BANK CORP MTBCommon157,077157,07719,439,848,00019,439,848,0000.170.09 Hist 06/30/2023
Sabra Health Care REIT, Inc. SBRACommon1,636,4941,636,49419,261,533,00019,261,533,0000.170.71 Hist 06/30/2023
SPIRIT REALTY CAPITAL, INC. SRCCOM477,147477,14718,790,047,00018,790,047,0000.16  Hist 06/30/2023
Tricon Residential Inc. TCNCOM2,132,2642,132,26418,785,245,00018,785,245,0000.16  Hist 06/30/2023
American Homes 4 Rent AMHCommon518,900518,90018,395,005,00018,395,005,0000.16  Hist 06/30/2023
PG&E Corp PCGCommon1,028,0751,028,07517,765,136,00017,765,136,0000.15  Hist 06/30/2023
Howard Hughes Corp HHCCOM222,541222,54117,562,935,00017,562,935,0000.150.45 Hist 06/30/2023
KEYCORP /NEW/ KEYCommon1,870,4121,870,41217,282,606,00017,282,606,0000.150.20 Hist 06/30/2023
Evercore Inc. EVRCOM STK131,435131,43516,244,051,00016,244,051,0000.14  Hist 06/30/2023
ICICI BANK LTD IBNADR695,400695,40016,049,832,00016,049,832,0000.14  Hist 06/30/2023
ENVESTNET, INC. ENVCOM266,994266,99415,846,092,00015,846,092,0000.14  Hist 06/30/2023
INCYTE CORP INCYCommon249,229249,22915,514,505,00015,514,505,0000.130.11 Hist 06/30/2023
EPR PROPERTIES EPRCOM SH BEN INT330,806330,80615,481,720,00015,481,720,0000.13  Hist 06/30/2023
Crane NXT, Co. CRCom170,159170,15915,164,569,00015,164,569,0000.130.30 Hist 06/30/2023
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