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 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -714,374 | 0 | -72,994,735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Oak Street Health, Inc.
| OSH | COM | 0 | -1,462,075 | 0 | -56,553,061,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SMARTSHEET INC
| SMAR | Common | 0 | -818,759 | 0 | -39,136,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 0 | -254,152 | 0 | -31,710,543,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 0 | -6,452,700 | 0 | -31,682,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -484,227 | 0 | -27,257,137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -339,600 | 0 | -26,128,824,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
YAMANA GOLD INC.
| YRI | Common | 0 | -4,169,866 | 0 | -24,393,716,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COPART INC
| CPRT | Common | 0 | -307,890 | 0 | -23,156,405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Apollo Endosurgery, Inc.
| APEN | Common | 0 | -1,739,807 | 0 | -17,258,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WELLTOWER INC.
| WELL | COM | 0 | -237,581 | 0 | -17,032,181,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 0 | -255,500 | 0 | -16,684,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -512,163 | 0 | -16,665,782,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RALPH LAUREN CORP
| RL | COM | 0 | -137,208 | 0 | -16,008,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Gogo Inc.
| GOGO | COM | 0 | -1,093,600 | 0 | -15,857,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Voya Financial, Inc.
| VOYA | COM | 0 | -221,246 | 0 | -15,810,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Albertsons Companies, Inc.
| ACI | COMMON STOCK | 0 | -735,365 | 0 | -15,280,884,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
KIMCO REALTY CORP
| KIM | Common | 0 | -766,325 | 0 | -14,966,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PINTEREST, INC.
| PINS | Common | 0 | -536,698 | 0 | -14,635,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Vipshop Holdings Ltd
| VIPS | COM | 0 | -962,737 | 0 | -14,614,347,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TWO HARBORS INVESTMENT CORP.
| TWO | COM | 0 | -992,500 | 0 | -14,599,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DYNEX CAPITAL INC
| DX | COM | 0 | -1,120,380 | 0 | -13,579,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 0 | -335,000 | 0 | -13,534,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NVR INC
| NVR | Common | 0 | -2,424 | 0 | -13,506,986,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
C3.ai, Inc.
| AI | CL A | 0 | -393,338 | 0 | -13,204,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GREENBRIER COMPANIES INC
| GBX | Common | 0 | -408,561 | 0 | -13,143,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
KE Holdings Inc.
| BEKE | SPONSORED ADS | 0 | -675,830 | 0 | -12,732,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Capri Holdings Ltd
| CPRI | Common Stock | 0 | -262,663 | 0 | -12,345,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Autohome Inc.
| ATHM | COM | 0 | -337,059 | 0 | -11,281,364,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 0 | -107,081 | 0 | -11,136,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WATSCO INC
| WSO | Common | 0 | -32,478 | 0 | -10,333,199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Victoria's Secret & Co.
| VSCO | COMMON STOCK | 0 | -293,489 | 0 | -10,022,649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CROWN HOLDINGS INC
| CCK | Common | 0 | -119,325 | 0 | -9,869,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -243,275 | 0 | -9,867,234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Safehold Inc.
| SAFE | Common | 0 | -326,465 | 0 | -9,588,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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