News + Filings Holdings
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Schonfeld Strategic Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Ulta Beauty, Inc.
| ULTA | Common | 151,799 | 151,799 | 71,435,848,000 | 71,435,848,000 | 0.61 | 0.30 |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 867,746 | 867,746 | 52,064,760,000 | 52,064,760,000 | 0.45 | 0.78 |
Hist
| 06/30/2023 |
Mobileye Global Inc.
| MBLY | Common | 1,255,293 | 1,255,293 | 48,228,357,000 | 48,228,357,000 | 0.41 | 2.42 |
Hist
| 06/30/2023 |
GRAPHIC PACKAGING CORP
| GPK | COM | 1,842,455 | 1,842,455 | 44,274,193,000 | 44,274,193,000 | 0.38 | |
Hist
| 06/30/2023 |
Univar Solutions Inc.
| UNVR | COM | 1,204,473 | 1,204,473 | 43,168,312,000 | 43,168,312,000 | 0.37 | 0.76 |
Hist
| 06/30/2023 |
Knife River Corp
| KNF | Common | 936,431 | 936,431 | 40,734,748,000 | 40,734,748,000 | 0.35 | 93643.10 |
Hist
| 06/30/2023 |
Owens Corning
| OC | Common | 309,407 | 309,407 | 40,377,613,000 | 40,377,613,000 | 0.35 | |
Hist
| 06/30/2023 |
Hub Group, Inc.
| HUBG | CL A | 496,600 | 496,600 | 39,886,912,000 | 39,886,912,000 | 0.34 | |
Hist
| 06/30/2023 |
NISOURCE INC.
| NI | Common | 1,243,501 | 1,243,501 | 34,009,752,000 | 34,009,752,000 | 0.29 | 0.30 |
Hist
| 06/30/2023 |
SPLUNK INC
| SPLK | COM | 320,300 | 320,300 | 33,980,627,000 | 33,980,627,000 | 0.29 | 0.19 |
Hist
| 06/30/2023 |
DELTA AIR LINES, INC.
| DAL | Common | 657,886 | 657,886 | 31,275,899,000 | 31,275,899,000 | 0.27 | 0.10 |
Hist
| 06/30/2023 |
HESS CORP
| HES | Common | 221,903 | 221,903 | 30,167,712,000 | 30,167,712,000 | 0.26 | 0.07 |
Hist
| 06/30/2023 |
RAMBUS INC
| RMBS | Common | 455,382 | 455,382 | 29,221,862,000 | 29,221,862,000 | 0.25 | 0.42 |
Hist
| 06/30/2023 |
CENTERPOINT ENERGY INC
| CNP | Common | 1,002,127 | 1,002,127 | 29,212,000,000 | 29,212,000,000 | 0.25 | |
Hist
| 06/30/2023 |
CULLEN/FROST BANKERS, INC.
| CFR | Common | 228,197 | 228,197 | 24,538,022,000 | 24,538,022,000 | 0.21 | |
Hist
| 06/30/2023 |
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 161,896 | 161,896 | 23,824,615,000 | 23,824,615,000 | 0.20 | |
Hist
| 06/30/2023 |
Waste Connections, Inc.
| WCN | COM | 148,851 | 148,851 | 21,275,272,000 | 21,275,272,000 | 0.18 | |
Hist
| 06/30/2023 |
Crocs, Inc.
| CROX | Common | 185,955 | 185,955 | 20,908,780,000 | 20,908,780,000 | 0.18 | |
Hist
| 06/30/2023 |
ETSY INC
| ETSY | Common | 245,643 | 245,643 | 20,783,853,000 | 20,783,853,000 | 0.18 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 183,241 | 183,241 | 19,815,681,000 | 19,815,681,000 | 0.17 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 92,575 | 92,575 | 19,548,136,000 | 19,548,136,000 | 0.17 | 0.02 |
Hist
| 06/30/2023 |
M&T BANK CORP
| MTB | Common | 157,077 | 157,077 | 19,439,848,000 | 19,439,848,000 | 0.17 | 0.09 |
Hist
| 06/30/2023 |
Sabra Health Care REIT, Inc.
| SBRA | Common | 1,636,494 | 1,636,494 | 19,261,533,000 | 19,261,533,000 | 0.17 | 0.71 |
Hist
| 06/30/2023 |
SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 477,147 | 477,147 | 18,790,047,000 | 18,790,047,000 | 0.16 | |
Hist
| 06/30/2023 |
Tricon Residential Inc.
| TCN | COM | 2,132,264 | 2,132,264 | 18,785,245,000 | 18,785,245,000 | 0.16 | |
Hist
| 06/30/2023 |
American Homes 4 Rent
| AMH | Common | 518,900 | 518,900 | 18,395,005,000 | 18,395,005,000 | 0.16 | |
Hist
| 06/30/2023 |
PG&E Corp
| PCG | Common | 1,028,075 | 1,028,075 | 17,765,136,000 | 17,765,136,000 | 0.15 | |
Hist
| 06/30/2023 |
Howard Hughes Corp
| HHC | COM | 222,541 | 222,541 | 17,562,935,000 | 17,562,935,000 | 0.15 | 0.45 |
Hist
| 06/30/2023 |
KEYCORP /NEW/
| KEY | Common | 1,870,412 | 1,870,412 | 17,282,606,000 | 17,282,606,000 | 0.15 | 0.20 |
Hist
| 06/30/2023 |
Evercore Inc.
| EVR | COM STK | 131,435 | 131,435 | 16,244,051,000 | 16,244,051,000 | 0.14 | |
Hist
| 06/30/2023 |
ICICI BANK LTD
| IBN | ADR | 695,400 | 695,400 | 16,049,832,000 | 16,049,832,000 | 0.14 | |
Hist
| 06/30/2023 |
ENVESTNET, INC.
| ENV | COM | 266,994 | 266,994 | 15,846,092,000 | 15,846,092,000 | 0.14 | |
Hist
| 06/30/2023 |
INCYTE CORP
| INCY | Common | 249,229 | 249,229 | 15,514,505,000 | 15,514,505,000 | 0.13 | 0.11 |
Hist
| 06/30/2023 |
EPR PROPERTIES
| EPR | COM SH BEN INT | 330,806 | 330,806 | 15,481,720,000 | 15,481,720,000 | 0.13 | |
Hist
| 06/30/2023 |
Crane NXT, Co.
| CR | Com | 170,159 | 170,159 | 15,164,569,000 | 15,164,569,000 | 0.13 | 0.30 |
Hist
| 06/30/2023 |
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