- New Purchases: CCXX.U, GSX, OLLI, CG, FEAC.U, DHR, TAL, ARYA, FPAC, WEC, ZEN, PRU, MTCH, F, CRI, FLT, FOXA, DNK, DOV, TXN, CVS, MDB, NOW, INFO, IPG, WORK, PAE, ANSS, SCI, SIRI, WM, XEL, WIX, OKTA, LAMR, CDW, ACN, WSM, ACGL, ESTC, KO, CREE, KIM, NEM, PSTG, TTD, ELS, FRC, PK, FM, CB, XRAY, BERY, FWONK, APD, WTRG, CLX, LOGI, MAA, AL, ABBV, SHOP, EWY, GPC, HBAN, NUE, PAYX, SLB, VZ, AN, PHM, RSG, SYNA, AWK, ST, ICLR, FIT, LGF.A, PSN, A, BF.B, CUZ, LBTYA, MKTX, REG, REGN, SO, TAC, FNV, PCTY, PLD, CBRE, FNF, GSK, HELE, INTU, LRCX, NUVA, OHI, OMC, VMC, MASI, SITE, ROKU, AMGN, ABG, GIB, MAR, OKE, PENN, TRP, LULU, MAXR, AQN, RGA, IBTX, ARMK, PAYC, NVCR, FPH, DOW, AVA, CCL, DPZ, ECL, ENB, EPR, WELL, KMB, MDLZ, MHK, NTES, NOK, PKI, PNFP, SNN, TREX, WPC, CXO, MOS, HTA, NRZ, NSTG, HQY, STOR, MYOK, GOOS, VRT, AMX, CHRW, BXMT, COHR, ERJ, GATX, GPS, GVA, IONS, KBH, MIC, MMC, MRVL, NEU, PCAR, SIG, SF, SNX, UDR, DAL, TRIL, DOC, QRVO, TDOC, EVER, TXG, AYI, BHP, BP, BMRN, KMX, CAR, BAP, DHI, EOG, FHI, FLO, GIL, HALO, IP, KSS, NVR, NEOG, NYCB, ORI, PEP, XPO, SSRM, TECH, TEX, UN, PAG, VAR, EBS, MDGL, BSBR, ZG, CHEF, BRX, PE, KHC, Z, UPWK, SIBN, STNE, VNQ, MMM, AMN, ALGN, ALKS, ABCB, AMKR, ANIK, AVB, BDX, BHLB, BYD, BAM, BRKR, CAE, CBRL, CALM, CMD, PRDO, CRS, PLCE, CHH, CNS, CBSH, CORE, DRE, EMN, ERIE, FULT, SVC, BCOR, INFY, ITRI, LAZ, MRO, MDP, FIZZ, ON, OTEX, PCG, PH, PRFT, PLAB, RMD, RCI, RDS.A, SSB, STMP, THC, UCTT, UMPQ, WTFC, AUY, ZUMZ, BRK.A, RDS.B, AWI, BX, IGT, APPS, CBPO, BUD, LEA, STNG, PCRX, ACHC, REGI, GMRE, ENTA, SEAS, PTCT, ALLE, LPG, OEC, INOV, SEDG, CC, CRSP, RARX, LW, INSW, ARGX, CGBD, RDFN, SWCH, INSP, SONO, REZI, TWST, CVET, PD, DAO, SPY, FLWS, AES, ADTN, APA, BBD, BSAC, BDSI, BXP, CLS, CSFL, CDE, DXC, CORT, LIVN, CYTK, DB, EGO, OVV, FNB, GME, TV, HURN, IBN, KT, KGC, TGTX, MTW, MT, MOD, MOV, NAT, OSIS, PSO, POWI, ROLL, SFL, SIMO, EQNR, SLF, TSU, SKT, WEN, TGI, VLY, WY, HEES, TECK, EHTH, CSIQ, AIMC, FLY, GAIN, BTG, FTI, LOCO, ARI, DQ, QNST, MXL, CMRE, BITA, DOOR, WIFI, TSG, ANGI, CLVS, WPX, EPAM, RESI, SBSW, AGIO, BNFT, AAOI, ESRT, NMIH, CBAY, BOOT, NXRT, BKI, EVH, SPNE, LILAK, WSC, AGR, RRR, HOME, CWH, REVG, 90S1, IFRX, LX, PS, ESTA, NFH, YETI, MRNA, GO, DOYU, PTON, BRMK, AXAS, ALSK, ATRS, AUMN, FTRCQ, CIG, ETM, GNW, LGF.B, LYG, SSL, SEAC, SM, GASS, SMRT, TGB, OXSQ, UNT, VGZ, WIT, BGCP, XAN, PLM, HUSA, GMO, LLNW, XIN, TWO, AHC, TAT, SOL, OAS, QEP, BSMX, GOGO, CNHI, HMHC, LADR, AGTC, DNOW, OTIC, ADRO, ACRS, DLTH, DFIN, BRY, CURO, NMRK,
- Added Positions: AGN, IPHI, BILI, EA, BIDU, DG, ESNT, JD, ALLY, AMD, NFLX, INTC, BIG, TSCO, COF, TGNA, KR, MS, STML, PJT, CCI, SSNC, CBOE, ANET, DBX, GRUB, ZLAB, CHTR, T, MSGS, TWLO, ADBE, TMO, ASML, AMZN, BBY, HIBB, WAT, LDOS, PFE, BKNG, AXTA, DOCU, EV, MSFT, V, MUSA, AIG, GIS, TWTR, CHKP, LYV, NUAN, PNW, DFS, AA, EQR, WGO, CIT, BSIG, ADI, RP, QTWO, FOCS, AME, CNI, COST, HSY, SBUX, WRB, AEP, TOL, WDAY, ATH, BHF, SAIL, AB, ETN, DISH, KLAC, NOC, CNK, AXS, CAH, THG, JBLU, MMS, SERV, ALC, Y, CTSH, CNMD, EQIX, WBA, TMUS, ULTA, GM, PBF, VVV, ELAN, AFL, AGO, BLKB, CRL, CTAS, PRMW, HOLX, ICE, MLM, SHW, SUI, TEVA, WMT, YUM, CFX, CZR, SAIC, ARE, ED, ESS, FICO, IT, HP, MGM, MANH, MAS, DGX, STLD, STE, TFX, UBS, UNM, WCC, EDU, OSB, ALXN, ADS, NLY, CTL, DRI, FBP, FE, GES, JBHT, JKHY, KSU, MET, NYMT, RF, SCS, UL, IVR, GBDC, TRGP, UI, RDHL, ATVI, AKAM, ATI, AMT, AINV, AIZ, AVY, BG, DHT, EXP, FLS, HAL, HSIC, HXL, ITT, MKL, PBR, PFG, RHI, SKYW, X, WBS, WWW, MELI, STWD, TRNO, BAH, HCA, OMF, KN, SABR, NVRO, TENB, ABT, ARCC, BXS, BLDR, CPB, CAKE, XEC, DISCA, EWBC, PACW, FMX, GNTX, HWC, MNST, HE, HL, MGA, MTD, MIDD, ORLY, ASGN, ARGO, PAAS, MD, PRGO, PII, RL, BPOP, RWT, ROG, SXT, SKX, SWKS, LUV, GRA, ANTM, WWD, WYNN, IRBT, WYND, MLNX, CVI, EURN, TREE, MSGN, SIX, KMI, DNKN, VAC, ZNGA, REXR, TSLX, TSE, SAGE, TRU, RUN, SOI, MRSN, DOMO, PDD, BA, CMC, DNR, HDB, IAG, IMMU, VIAV, KEM, SR, MFA, MAC, MCK, PSMT, RBA, SAP, SLM, SMG, SNA, TCO, MUX, UTHR, WAB, WETF, TXMD, BKCC, CIM, AG, HI, SEM, IRWD, RCM, NPTN, MITT, KOS, SXC, ALSN, PTLA, SC, GOOG, WOW, TRTX, WSG,
- Reduced Positions: LNG, SCHW, FISV, PYPL, C, AEE, SNAP, CVE, BABA, LYFT, COP, UBER, TSN, FB, EXPE, GPN, BIO, FIS, BK, SYF, MTG, QSR, NTNX, GWW, VIAC, AZO, JACK, NVDA, MU, WEX, AYX, TPR, LIN, AAPL, MYL, OUT, USFD, KNX, TJX, KEX, NVST, GOOGL, COMM, BAX, JNJ, UNP, TDG, LOW, WMS, ATUS, IAA, EEFT, SPLK, CSTM, ATNX, ETSY, GE, GILD, MA, CCK, KDP, ETR, SPGI, MDT, WFC, WDC, TFC, DECK, DY, XOM, MAT, UNVR, HLI, UAL, MRK, CDNA, ARYAU, PLAN, HUBG, ZBH, NWSA, CF, JCI, R, LSXMA, LSXMK, LHX, INFN, GPK, NXST, PG, IOVA, HTHT, QTNT, SPOT, LEN, AAWW, TSLA, EXAS, HON, QCOM, SE, APH, BLL, FDX, SNPS, CFG, KDMN, DKS, ES, PFGC, MESA, LVGO, FRO, GS, CLW, MC, GDS, VRRM, AAP, CNC, EXC, LNC, NI, QGEN, AMTD, BMY, CI, CMA, FHN, FCX, HAE, MMSI, MNTA, NRG, VTR, GRPN, VIPS, CNST, DT, ALK, LNT, CTXS, CMCSA, FDS, NBIX, NSC, PPG, PEG, DIS, ZION, APAM, LITE, BKH, ODFL, SYK, MPC, ADMA, AXSM, RETA, ADNT, VICI, FNKO, IQ, BIIB, DVN, FRT, HUM, INCY, MXIM, MCHP, MSI, SBAC, CRM, SNV, TSM, MRTX, GMAB, WMGI, PSX, CADE, YMAB, CMS, CDNS, TT, JCP, ORCL, ROST, TPX, VLO, ACM, HDS, BMCH, KPTI, HLT, ADVM, NTRA, CRWD, 48L, VCEL, ALB, AMAT, BSX, CVX, NNN, DLB, DUK, GD, HIG, LH, LEG, JEF, SLG, SWK, TTWO, VRTX, EVRG, XLNX, QRTEA, VG, PODD, AMCX, HZNP, PBYI, GLIBA, ZTS, BLUE, CRTO, CGC, NAVI, XENE, CHRS, GDDY, TEAM, BKR, MO, HES, ADSK, CSX, CINF, CL, CLB, DVA, SITC, UFS, RE, GRMN, PEAK, IDA, SJM, JNPR, KEY, LKQ, MBI, MCD, LSI, TDS, TIF, UNH, XRX, EBAY, L, EVR, WU, LBTYK, PNNT, G, FLDM, SLRC, ENV, TRIP, POST, YELP, MRC, ACRE, IQV, SFM, FEYE, ISEE, FSK, KEYS, SUM, VSTO, LAUR, CLDR, SILK, DDOG, AEM, IVZ, AU, ITUB, BKE, CONN, DXCM, DRH, FLR, IAC, IBKC, ITW, LZB, LII, MDU, MCY, MUR, NOV, PTC, PETS, STX, SRE, TXRH, UGI, ICAD, ATEC, KBR, MLCO, AROC, AGNC, VRTS, VRA, SAND, ALEX, XENT, PGRE, SGRY, EVBG, CNDT, TRVG, INVH, MGY, ADT, CDLX, CWK, DELL, FOX,
- Sold Out: VST, D, ETRN, GTLS, EPD, TGT, STT, LPLA, FL, RNG, HD, AXP, ETFC, ANF, EAT, PVH, NXPI, AAL, CPA, W, BILL, ADP, CROX, MIK, AVLR, CLH, NEE, ENR, STM, CP, ACIW, BTI, DD, AVNS, AZN, FAST, TELL, VRSN, NVT, EW, NDAQ, SNY, TEL, AUPH, PM, CAG, GWRE, EL, NVS, PINS, BAC, LPX, SEB, OC, ALGT, KKR, ABEO, EIX, CHWY, AJG, CSGP, FAF, VOYA, AERI, BRP, AON, PWR, SJW, RPAY, CHD, CPRT, APTO, RUSHA, SGEN, SAVE, TH, AZPN, ATO, CASY, GTN, OCFT, TROW, CMG, FIVE, VEEV, KOD, AXNX, CIEN, ROK, INXN, ALL, STZ, CACC, HEI, JPM, ROL, SWX, WLTW, RTRX, GWPH, STAY, QURE, AGRX, BYND, ATRO, AVT, CAT, COO, EMR, FITB, IDXX, PNC, PBCT, SEIC, NLOK, CUBE, WW, ZBRA, SPR, PACB, XLRN, AMC, ZAYO, UE, ASND, DCPH, MGTX, AMRN, ATR, BRK.B, BCRX, BC, CMI, FLIR, HRB, HAS, IMAX, ISRG, LTM, LM, MTH, NTAP, BLU, NJR, STL, O, RS, SHOO, TRMB, OLED, WCN, CVLT, TNET, AMPH, SRC, TMHC, MNK, HPE, APLS, EIDX, PHR, AZZ, AMG, AWR, AMP, ABC, AXE, AIV, ARQL, ARW, BLK, CE, CNP, CPF, CERN, GLW, CY, DTE, LLY, EXR, RHP, HOG, EHC, HFC, ISBC, LPSN, MTB, MDCO, MOH, NCR, NFG, NWL, NDSN, NTRS, NTR, PB, RBC, SSD, SJI, TRV, SHO, TER, TXT, TRN, WRI, SPB, AVGO, FTNT, PRI, ASMB, GRFS, QLYS, ICPT, BFAM, TPH, COTY, AMH, WUBA, CHGG, ARAV, FIVN, PRAH, MOMO, NEWR, BOX, SHAK, RCKT, ATKR, FTV, MYOV, BHVN, KREF, AQUA, CDAY, FTSV, ZM, SPT, AIR, ACAD, AGCO, ALE, AMSF, SRPT, AVX, ABMD, EPAC, NSP, AIN, MDRX, AFG, AIT, ARCH, ASB, BCPC, OZK, BWA, BPFH, BDN, BRKL, BRKS, CAL, MTRN, CVBF, CBT, COG, CWT, CPT, CCJ, CSWC, CFFN, CMO, CATO, CHDN, CHCO, BVN, CNO, OFC, CVA, CR, TCOM, CW, ATGE, DE, DLX, DENN, LCII, DX, EZPW, EGBN, EME, EPC, ERF, ERIC, ETH, FCN, FARO, FCFS, FCF, FWRD, FELE, BEN, AJRD, GCO, EVRI, GT, GEF, HMSY, HNI, HNGR, HSII, HTBK, HT, HIW, HMN, HRL, HST, HUBB, HUN, ICUI, IEX, INDB, IDCC, IBOC, J, JBSS, JW.A, KAMN, KRNY, K, KFRC, KRG, KRO, TBI, LKFN, LB, LAD, LMNX, MKSI, MAN, MRCY, MEI, MINI, MOG.A, MLI, MYE, NBTB, EGOV, NHC, NPK, NP, NTCT, NTGR, NKE, NWBI, NWN, NVO, OII, ONB, OLN, PAR, GLT, PKG, PRK, PTEN, CDMO, TPC, PDCE, PIPR, POL, POWL, PRGS, PGR, PFS, NXGN, RLI, RPM, RDWR, RPT, RAVN, RJF, RTN, RNST, RGLD, POOL, SPXC, SAFM, SANM, SCSC, SGMS, CKH, SIGI, SLGN, WPM, SKY, SMP, SXI, SCL, SSYS, SPWR, TTM, TECD, TTEC, TS, TNC, XPER, TCBI, INVA, MTEM, TRMK, USB, URI, KMPR, UFPI, VFC, MTN, VMI, VSAT, WDFC, GHC, WSO, WTS, WST, WABC, WLK, WHR, WTM, WMB, INT, WWE, WOR, S, VNDA, POR, BBL, CSII, EXLS, SBH, EIG, BR, SQM, TFSL, CLR, TRS, FOLD, PRO, VMW, LRN, ARR, NX, JBT, RST, PMT, VRSK, KAR, EFC, PEB, FIBK, CLDT, SPSC, GNMK, SBRA, WD, NLSN, BKU, VC, INN, THR, RLJ, NMFC, FBHS, APTV, RXN, TCPC, PFPT, TLYS, WMC, GMED, NBHC, PLAY, FANG, YY, NCLH, BCC, I, PEGI, ESI, GLPI, CXP, TNDM, DRNA, RARE, IBP, RUBI, SFBS, GWB, WK, XHR, BPMC, TGE, BZUN, WING, BLD, ALRM, APPF, PEN, RACE, INST, SQ, MIME, RMR, BGNE, NGVT, BOLD, MEDP, IRTC, GOLF, HGV, ARNC, JELD, SNDR, GPMT, SPCE, CARG, KIDS, AVYA, ILPT, SMAR, HUYA, WH, KNSA, PRSP, IMXI, NIO, FTCH, SVMK, ARVN, TME, TW, TPTX, NXTC, RVLV, NET, HBT, KRE, AKS, ANGO, ANH, BLFS, HLX, CRVL, CCRN, ENDP, FSP, GFI, HMY, LHCG, MNKD, MBT, MGI, NG, ODP, PBI, PSEC, SAFT, STXS, TMP, VGR, KRMD, COWN, HTGC, AGI, CPG, SRCI, DISCK, OCSL, OXLC, MX, CSOD, ACST, ATEN, WPG, MOBL, ACB, LPTX, PIRS, LTRPA, GSBD, CISN, WBT, SELB, MCBS, ZUO, CPLG, KLXE, SCPL,
For the details of Schonfeld Strategic Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/schonfeld+strategic+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of Schonfeld Strategic Advisors LLC- JD.com Inc (JD) - 1,008,935 shares, 2.60% of the total portfolio. Shares added by 30.98%
- Allergan PLC (AGN) - 208,797 shares, 2.35% of the total portfolio. Shares added by 216.36%
- Churchill Capital Corp III (CCXX.U) - 3,000,000 shares, 1.91% of the total portfolio. New Position
- Churchill Capital Corp II (CCX.U) - 2,500,000 shares, 1.65% of the total portfolio.
- Inphi Corp (IPHI) - 306,524 shares, 1.55% of the total portfolio. Shares added by 5373.64%
Schonfeld Strategic Advisors LLC initiated holding in Churchill Capital Corp III. The purchase prices were between $9.43 and $10.55, with an estimated average price of $10.18. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 1.91%. The holding were 3,000,000 shares as of .
New Purchase: GSX Techedu Inc (GSX)Schonfeld Strategic Advisors LLC initiated holding in GSX Techedu Inc. The purchase prices were between $21.86 and $45.42, with an estimated average price of $36.59. The stock is now traded at around $35.43. The impact to a portfolio due to this purchase was 1.23%. The holding were 455,409 shares as of .
New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)Schonfeld Strategic Advisors LLC initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $34.25 and $65.31, with an estimated average price of $51.6. The stock is now traded at around $73.45. The impact to a portfolio due to this purchase was 0.61%. The holding were 206,232 shares as of .
New Purchase: The Carlyle Group Inc (CG)Schonfeld Strategic Advisors LLC initiated holding in The Carlyle Group Inc. The purchase prices were between $17.08 and $34.45, with an estimated average price of $29.01. The stock is now traded at around $23.48. The impact to a portfolio due to this purchase was 0.48%. The holding were 347,445 shares as of .
New Purchase: Flying Eagle Acquisition Corp (FEAC.U)Schonfeld Strategic Advisors LLC initiated holding in Flying Eagle Acquisition Corp. The purchase prices were between $9.59 and $10.3, with an estimated average price of $9.95. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 0.48%. The holding were 748,500 shares as of .
New Purchase: Danaher Corp (DHR)Schonfeld Strategic Advisors LLC initiated holding in Danaher Corp. The purchase prices were between $121.39 and $169.05, with an estimated average price of $152.42. The stock is now traded at around $163.85. The impact to a portfolio due to this purchase was 0.47%. The holding were 53,229 shares as of .
Added: Allergan PLC (AGN)Schonfeld Strategic Advisors LLC added to a holding in Allergan PLC by 216.36%. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 1.61%. The holding were 208,797 shares as of .
Added: Inphi Corp (IPHI)Schonfeld Strategic Advisors LLC added to a holding in Inphi Corp by 5373.64%. The purchase prices were between $58.59 and $85.76, with an estimated average price of $77.85. The stock is now traded at around $105.11. The impact to a portfolio due to this purchase was 1.52%. The holding were 306,524 shares as of .
Added: Bilibili Inc (BILI)Schonfeld Strategic Advisors LLC added to a holding in Bilibili Inc by 5478.36%. The purchase prices were between $18.62 and $28.69, with an estimated average price of $24.1. The stock is now traded at around $30.88. The impact to a portfolio due to this purchase was 1.34%. The holding were 914,851 shares as of .
Added: Electronic Arts Inc (EA)Schonfeld Strategic Advisors LLC added to a holding in Electronic Arts Inc by 340.73%. The purchase prices were between $86.94 and $113.48, with an estimated average price of $105.46. The stock is now traded at around $118.13. The impact to a portfolio due to this purchase was 0.69%. The holding were 139,742 shares as of .
Added: Baidu Inc (BIDU)Schonfeld Strategic Advisors LLC added to a holding in Baidu Inc by 1968.25%. The purchase prices were between $83.62 and $144.51, with an estimated average price of $122.37. The stock is now traded at around $99.86. The impact to a portfolio due to this purchase was 0.68%. The holding were 110,465 shares as of .
Added: Essent Group Ltd (ESNT)Schonfeld Strategic Advisors LLC added to a holding in Essent Group Ltd by 5377.77%. The purchase prices were between $19.54 and $52.62, with an estimated average price of $44.66. The stock is now traded at around $26.78. The impact to a portfolio due to this purchase was 0.61%. The holding were 372,105 shares as of .
Sold Out: Vistra Energy Corp (VST)Schonfeld Strategic Advisors LLC sold out a holding in Vistra Energy Corp. The sale prices were between $12.6 and $23.43, with an estimated average price of $20.47.
Sold Out: Dominion Energy Inc (D)Schonfeld Strategic Advisors LLC sold out a holding in Dominion Energy Inc. The sale prices were between $59.39 and $89.8, with an estimated average price of $81.8.
Sold Out: Equitrans Midstream Corp (ETRN)Schonfeld Strategic Advisors LLC sold out a holding in Equitrans Midstream Corp. The sale prices were between $4.08 and $13.74, with an estimated average price of $8.9.
Sold Out: Chart Industries Inc (GTLS)Schonfeld Strategic Advisors LLC sold out a holding in Chart Industries Inc. The sale prices were between $16.47 and $73.56, with an estimated average price of $55.03.
Sold Out: Enterprise Products Partners LP (EPD)Schonfeld Strategic Advisors LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $12.27 and $29.02, with an estimated average price of $23.43.
Sold Out: Target Corp (TGT)Schonfeld Strategic Advisors LLC sold out a holding in Target Corp. The sale prices were between $91.04 and $128.21, with an estimated average price of $111.48.
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