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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
STATE STREET CORP STTCommon1,025,540942,04984,382,00078,305,0000.790.29 Hist 06/30/2021
Mastercard Inc MACL A245,066178,44889,473,00065,694,0000.84  Hist 06/30/2021
GLOBAL PAYMENTS INC GPNCommon421,702335,50479,086,00060,517,0000.740.14 Hist 06/30/2021
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon1,193,118881,24373,938,00058,663,0000.700.33 Hist 06/30/2021
Shell plc RDS.BADR1,409,1881,395,89954,718,00054,271,0000.52  Hist 06/30/2021
PULTEGROUP INC/MI/ PHMCommon943,938906,73851,511,00049,907,0000.480.36 Hist 06/30/2021
Cboe Global Markets, Inc. CBOECommon412,132405,03749,064,00048,403,0000.460.38 Hist 06/30/2021
Bill.com Holdings, Inc. BILLCommon252,041250,03846,168,00045,894,0000.430.30 Hist 06/30/2021
CARDINAL HEALTH INC CAHCommon777,524759,82444,388,00043,440,0000.420.27 Hist 06/30/2021
SENSIENT TECHNOLOGIES CORP SXTCommon421,791394,63036,510,00034,506,0000.341.00 Hist 06/30/2021
LIN Media LLC LINCOMMON STOCK136,328115,91639,371,00034,023,0000.37  Hist 06/30/2021
WELLS FARGO & COMPANY/MN WFCCommon1,506,751359,82968,242,00033,627,0000.640.04 Hist 06/30/2021
MIDDLEBY Corp MIDDCommon195,540189,34033,879,00033,079,0000.320.35 Hist 06/30/2021
General Motors Co GMCommon634,479518,61237,541,00032,716,0000.350.04 Hist 06/30/2021
Booking Holdings Inc. BKNGCOMMON STOCK16,95014,95037,088,00032,633,0000.350.04 Hist 06/30/2021
DARLING INGREDIENTS INC. DARCommon483,400456,97532,630,00031,105,0000.310.30 Hist 06/30/2021
Aon plc AONCommon Stock160,100124,61738,226,00030,729,0000.360.07 Hist 06/30/2021
WILLIS TOWERS WATSON PLC WLTWSHS241,227123,35555,487,00030,654,0000.520.19 Hist 06/30/2021
HUMANA INC HUMCommon75,56867,30633,455,00030,066,0000.310.06 Hist 06/30/2021
Sabra Health Care REIT, Inc. SBRACommon1,818,7201,621,22033,102,00029,672,0000.310.84 Hist 06/30/2021
Nutanix, Inc. NTNXCommon1,054,318710,37240,296,00029,334,0000.38  Hist 06/30/2021
ELECTRONIC ARTS INC. EACommon263,879202,57337,954,00029,150,0000.360.09 Hist 06/30/2021
Athene Holding Ltd ATHCommon426,500394,34328,789,00027,402,0000.27  Hist 06/30/2021
CommScope Holding Company, Inc. COMMCOM1,430,0241,184,87530,474,00027,189,0000.290.70 Hist 06/30/2021
Chubb Ltd CBCOM193,200169,86930,707,00027,116,0000.290.04 Hist 06/30/2021
Ventas, Inc. VTRCommon581,424449,42433,200,00026,727,0000.310.15 Hist 06/30/2021
ABERCROMBIE & FITCH CO /DE/ ANFCommon591,508518,20827,464,00025,971,0000.26  Hist 06/30/2021
Liberty Global plc LBTYACommon974,967945,96726,480,00025,778,0000.250.17 Hist 06/30/2021
FIRST HORIZON CORP FHNCommon2,033,5351,283,37535,139,00025,567,0000.330.37 Hist 06/30/2021
UMB FINANCIAL CORP UMBFCommon349,411244,18932,516,00025,257,0000.310.73 Hist 06/30/2021
ALEXION PHARMACEUTICALS, INC. ALXNCommon206,700122,78537,973,00024,861,0000.360.09 Hist 06/30/2021
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon251,541150,26940,452,00024,846,0000.380.12 Hist 06/30/2021
BROWN & BROWN, INC. BROCommon598,182442,59031,787,00024,409,0000.300.21 Hist 06/30/2021
MARKEL CORP MKLCommon25,69419,75730,492,00024,357,0000.290.19 Hist 06/30/2021
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