Schonfeld Strategic Advisors LLC [Rocket]

Holdings

Schonfeld Strategic Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	28,083	-585,391	6,669,148,000	-131,644,698,000	0.06		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	38,532	-455,711	10,086,521,000	-92,449,130,000	0.09		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	51,008	-166,802	19,338,152,000	-84,997,193,000	0.17		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	504,908	-2,066,651	21,549,470,000	-74,575,404,000	0.19	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	31,446	-404,764	5,824,427,000	-73,696,654,000	0.05		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	26,900	-676,716	1,865,515,000	-58,814,328,000	0.02		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	1,276,300	-4,659,716	13,758,514,000	-52,724,865,000	0.12		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	33,945	-159,155	11,439,125,000	-52,258,771,000	0.10	0.10	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	7,352	-37,784	8,709,179,000	-50,782,777,000	0.07	0.01	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	24,946	-273,397	4,721,529,000	-45,417,994,000	0.04	0.02	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	154,862	-788,669	12,029,679,000	-42,959,306,000	0.10		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	108,243	-452,044	8,615,058,000	-42,908,930,000	0.07	0.04	Hist	06/30/2023
Ferguson plc	FERG	SHS	164,382	-348,725	25,858,930,000	-42,769,130,000	0.22	0.08	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	38,166	-116,034	14,445,829,000	-41,712,268,000	0.12	0.03	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,276	-124,274	497,690,000	-41,700,918,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	271,820	-426,589	32,536,853,000	-39,909,111,000	0.28		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	53,600	-283,320	9,177,392,000	-38,917,938,000	0.08		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	8,294	-221,155	1,344,125,000	-37,171,184,000	0.01		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	1,168,065	-771,014	53,310,486,000	-36,585,216,000	0.46		Hist	06/30/2023
CSX CORP	CSX	Common	1,210,364	-1,388,097	41,273,411,000	-36,524,511,000	0.35		Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	90,251	-756,453	3,987,288,000	-34,529,276,000	0.03	0.14	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	65,637	-172,463	13,866,472,000	-33,701,146,000	0.12		Hist	06/30/2023
AMETEK INC/	AME	Common	72,982	-239,635	11,814,326,000	-33,618,302,000	0.10	0.03	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	108,492	-325,339	11,898,317,000	-31,944,643,000	0.10		Hist	06/30/2023
CIGNA CORP	CI	Com	2,952	-124,295	828,331,000	-31,687,093,000	0.01		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	149,174	-996,942	4,512,513,000	-30,822,243,000	0.04	0.10	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	75,074	-371,079	5,062,990,000	-29,589,712,000	0.04		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	16,106	-138,105	6,619,404,000	-29,330,264,000	0.06		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	29,100	-188,162	5,210,646,000	-28,365,023,000	0.04		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	11,600	-4,654,857	96,744,000	-28,228,649,000	0.00	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	22,582	-495,702	1,128,874,000	-26,594,137,000	0.01		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	156,387	-176,257	44,879,940,000	-25,620,628,000	0.39		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	67,558	-134,391	15,247,840,000	-25,135,899,000	0.13	0.01	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	1,101	-118,897	257,963,000	-24,838,417,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	1,068,222	-770,906	35,721,343,000	-24,362,968,000	0.31		Hist	06/30/2023
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