Asset Manager
← All Institutions
Schonfeld Strategic Advisors LLC
Market Value
$12.9B
-11.5%
Holdings
2,293
+71
New Purchases
442
Added To
645
Closed
587
Reduced
603
Top 10 Concentration
20.3%
Turnover
44.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 3.40% | 2.07% | +1.33% | $438M |
| IBIT | 2.69% | 1.74% | +0.95% | $347M |
| NVDA | 1.16% | 0.26% | +0.90% | $149M |
| CAT | 0.95% | 0.07% | +0.88% | $122M |
| ARKB | 0.92% | 0.14% | +0.78% | $119M |
| TSM | 0.91% | 0.22% | +0.69% | $117M |
| CSX | 0.82% | 0.14% | +0.68% | $106M |
| BITB | 0.89% | 0.29% | +0.59% | $114M |
| ORCL | 0.59% | 0.04% | +0.55% | $76M |
| INTU | 0.58% | 0.05% | +0.53% | $75M |
| GOOGL | 0.58% | 0.10% | +0.48% | $74M |
| JHX | 0.47% | 0.00% | +0.47% | $61M |
| AME | 0.53% | 0.06% | +0.47% | $68M |
| GD | 0.49% | 0.04% | +0.44% | $63M |
| DKNG | 0.44% | 0.00% | +0.44% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 16.66% | -16.66% | $0 |
| SPY | 7.50% | 9.26% | -1.77% | $965M |
| META | 0.07% | 1.10% | -1.04% | $8M |
| EEM | 0.00% | 0.70% | -0.70% | $0 |
| PBUS | 0.00% | 0.59% | -0.59% | $0 |
| JNJ | 0.01% | 0.46% | -0.45% | $1M |
| LUV | 0.00% | 0.41% | -0.41% | $639K |
| JCI | 0.23% | 0.63% | -0.41% | $29M |
| CMG | 0.02% | 0.42% | -0.40% | $3M |
| DLTR | 0.02% | 0.40% | -0.38% | $3M |
| VRT | 0.13% | 0.51% | -0.37% | $17M |
| BRK-B | 0.15% | 0.50% | -0.35% | $20M |
| ITCI | 0.00% | 0.35% | -0.35% | $0 |
| CNI | 0.06% | 0.40% | -0.33% | $8M |
| AMD | 0.09% | 0.42% | -0.32% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $2.8B | 21.7% |
| Large Cap | 772 | $6.9B | 53.4% |
| Mid Cap | 793 | $2.5B | 19.6% |
| Small Cap | 448 | $538M | 4.2% |
| Micro Cap | 212 | $141M | 1.1% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$5.4B
Avg P/E
33.6
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
2,242
# ETFs / Funds
51
Top Holdings (2,293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.50% | 1,561,574 | $965M | $617.85 | -$382M | -845,725 | -35.1% | |
| 2 | FBTC | 3.40% | 4,657,966 | $438M | $93.99 | $136M | +470,685 | +11.2% | |
| 3 | IBIT | 2.69% | 5,664,215 | $347M | $61.21 | $93M | +247,534 | +4.6% | |
| 4 | NVDA | 1.16% | 942,989 | $149M | $157.99 | $112M | +599,248 | +174.3% | |
| 5 | QQQ | 1.03% | 240,475 | $133M | $551.64 | $15M | -9,519 | -3.8% | |
| 6 | CAT | 0.95% | 313,528 | $122M | $388.21 | $112M | +284,133 | +966.6% | |
| 7 | ARKB | 0.92% | 3,326,587 | $119M | $35.79 | $98M | +3,076,058 | +1227.8% | |
| 8 | TSM | 0.91% | 518,352 | $117M | $226.49 | $85M | +322,778 | +165.0% | |
| 9 | BITB | 0.89% | 1,944,272 | $114M | $58.59 | $72M | +1,000,000 | +105.9% | |
| 10 | AAPL | 0.86% | 541,186 | $111M | $205.17 | $19M | +125,681 | +30.2% | |
| 11 | CSX | 0.82% | 3,253,544 | $106M | $32.63 | $85M | +2,543,037 | +357.9% | |
| 12 | MA | 0.71% | 163,544 | $92M | $561.94 | $35M | +60,127 | +58.1% | |
| 13 | ETHA | 0.66% | 4,428,813 | $84M | $19.07 | $46M | +1,679,406 | +61.1% | |
| 14 | APP | 0.61% | 224,506 | $79M | $350.08 | $18M | -3,957 | -1.7% | |
| 15 | AMZN | 0.60% | 354,066 | $78M | $219.39 | $14M | +19,220 | +5.7% | |
| 16 | ORCL | 0.59% | 348,940 | $76M | $218.63 | $71M | +309,190 | +777.8% | |
| 17 | INTU | 0.58% | 94,843 | $75M | $787.63 | $68M | +83,778 | +757.1% | |
| 18 | LLY | 0.58% | 95,049 | $74M | $779.53 | $54M | +70,502 | +287.2% | |
| 19 | GOOGL | 0.58% | 420,105 | $74M | $176.23 | $60M | +330,552 | +369.1% | |
| 20 | AME | 0.53% | 373,668 | $68M | $180.96 | $59M | +324,788 | +664.5% | |
| 21 | BSX | 0.52% | 620,681 | $67M | $107.41 | $43M | +388,455 | +167.3% | |
| 22 | TXN | 0.50% | 307,984 | $64M | $207.62 | $7M | -9,885 | -3.1% | |
| 23 | GD | 0.49% | 214,344 | $63M | $291.66 | $56M | +191,640 | +844.1% | |
| 24 | HON | 0.48% | 267,439 | $62M | $232.88 | $34M | +131,776 | +97.1% | |
| 25 | APH | 0.48% | 628,421 | $62M | $98.75 | $55M | +520,201 | +480.7% | |
| 26 | BA | 0.47% | 291,056 | $61M | $209.53 | $4M | -42,253 | -12.7% | |
| 27 | JHX | 0.47% | 2,253,452 | $61M | $26.89 | — | +2,253,452 | — | NEW |
| 28 | NSC | 0.47% | 235,917 | $60M | $255.97 | $50M | +190,665 | +421.3% | |
| 29 | MU | 0.46% | 485,111 | $60M | $123.25 | -$30M | -552,010 | -53.2% | |
| 30 | ASML | 0.45% | 72,282 | $58M | $801.39 | $55M | +67,582 | +1437.9% | |
| 31 | DKNG | 0.44% | 1,328,939 | $57M | $42.89 | — | +1,328,939 | — | NEW |
| 32 | MMM | 0.44% | 370,329 | $56M | $152.24 | $12M | +65,031 | +21.3% | |
| 33 | MS | 0.43% | 395,039 | $56M | $140.86 | $40M | +262,378 | +197.8% | |
| 34 | CRH.L | 0.42% | 587,598 | $54M | $91.80 | $4M | +24,075 | +4.3% | |
| 35 | NVT | 0.41% | 727,600 | $53M | $73.25 | $31M | +306,702 | +72.9% | |
| 36 | WCC | 0.39% | 271,676 | $50M | $185.20 | $44M | +231,841 | +582.0% | |
| 37 | NFLX | 0.39% | 37,079 | $50M | $1,339.13 | $14M | -1,331 | -3.5% | |
| 38 | WMS | 0.38% | 424,327 | $49M | $114.86 | $41M | +357,259 | +532.7% | |
| 39 | LEN | 0.38% | 438,281 | $48M | $110.61 | $23M | +219,228 | +100.1% | |
| 40 | IRM | 0.37% | 463,153 | $48M | $102.57 | $32M | +287,249 | +163.3% | |
| 41 | MSFT | 0.37% | 95,223 | $47M | $497.41 | $37M | +66,456 | +231.0% | |
| 42 | HOOD | 0.37% | 505,809 | $47M | $93.63 | $46M | +480,547 | +1902.2% | |
| 43 | GILD | 0.36% | 422,553 | $47M | $110.87 | $39M | +348,432 | +470.1% | |
| 44 | MGNI | 0.36% | 1,900,598 | $46M | $24.12 | — | +1,900,598 | — | NEW |
| 45 | HLT | 0.36% | 171,905 | $46M | $266.34 | $40M | +147,919 | +616.7% | |
| 46 | CVNA | 0.35% | 134,667 | $45M | $336.96 | $44M | +130,040 | +2810.5% | |
| 47 | NKE | 0.34% | 621,738 | $44M | $71.04 | $23M | +287,157 | +85.8% | |
| 48 | FIX | 0.34% | 81,497 | $44M | $536.21 | $21M | +10,463 | +14.7% | |
| 49 | SNOW | 0.33% | 189,324 | $42M | $223.77 | $3M | -78,682 | -29.4% | |
| 50 | CTRI | 0.32% | 1,858,504 | $42M | $22.44 | $34M | +1,404,848 | +309.7% | |
| 51 | XPO | 0.32% | 327,739 | $41M | $126.29 | $34M | +258,937 | +376.4% | |
| 52 | DOV | 0.31% | 219,400 | $40M | $183.23 | $23M | +119,391 | +119.4% | |
| 53 | FLS | 0.31% | 765,331 | $40M | $52.35 | $14M | +237,754 | +45.1% | |
| 54 | TER | 0.31% | 443,740 | $40M | $89.92 | $39M | +438,467 | +8315.3% | |
| 55 | GVA | 0.30% | 416,127 | $39M | $93.51 | $26M | +246,161 | +144.8% | |
| 56 | CW | 0.30% | 79,609 | $39M | $488.55 | $27M | +42,123 | +112.4% | |
| 57 | FI | 0.29% | 216,961 | $37M | $172.41 | -$7M | +18,116 | +9.1% | |
| 58 | DIS | 0.29% | 301,130 | $37M | $124.01 | $16M | +81,493 | +37.1% | |
| 59 | TDY | 0.29% | 72,325 | $37M | $512.31 | $4M | +6,727 | +10.2% | |
| 60 | LITE | 0.29% | 386,144 | $37M | $95.06 | $21M | +126,185 | +48.5% | |
| 61 | SKX | 0.28% | 579,311 | $37M | $63.10 | — | +579,311 | — | NEW |
| 62 | BRO | 0.28% | 327,375 | $36M | $110.87 | $36M | +324,748 | +12361.9% | |
| 63 | LBRDK | 0.28% | 367,848 | $36M | $98.38 | $13M | +90,254 | +32.5% | |
| 64 | OMC | 0.27% | 488,964 | $35M | $71.94 | $22M | +326,568 | +201.1% | |
| 65 | WDC | 0.27% | 538,567 | $34M | $63.99 | $33M | +499,364 | +1273.8% | |
| 66 | TMUS | 0.27% | 144,270 | $34M | $238.26 | $33M | +139,266 | +2783.1% | |
| 67 | IP | 0.27% | 729,328 | $34M | $46.83 | -$4M | +22,362 | +3.2% | |
| 68 | AMT | 0.26% | 154,325 | $34M | $221.02 | $12M | +53,945 | +53.7% | |
| 69 | PLTR | 0.26% | 250,046 | $34M | $136.32 | $10M | -39,833 | -13.7% | |
| 70 | T | 0.26% | 1,177,797 | $34M | $28.94 | $18M | +617,289 | +110.1% | |
| 71 | RTX | 0.26% | 233,317 | $34M | $146.02 | $15M | +89,137 | +61.8% | |
| 72 | NUE | 0.26% | 261,120 | $34M | $129.54 | $29M | +218,885 | +518.3% | |
| 73 | RBLX | 0.26% | 317,847 | $33M | $105.20 | -$18M | -556,783 | -63.7% | |
| 74 | MTZ | 0.25% | 190,647 | $32M | $170.43 | $7M | -29,921 | -13.6% | |
| 75 | CRCL | 0.25% | 179,178 | $32M | $181.29 | — | +179,178 | — | NEW |
| 76 | CMI | 0.25% | 99,073 | $32M | $327.50 | $18M | +54,025 | +119.9% | |
| 77 | DECK | 0.24% | 301,631 | $31M | $103.07 | $3M | +51,582 | +20.6% | |
| 78 | MCO | 0.24% | 61,967 | $31M | $501.59 | $24M | +47,668 | +333.4% | |
| 79 | NDAQ | 0.24% | 341,105 | $31M | $89.42 | $22M | +231,973 | +212.6% | |
| 80 | TOL | 0.24% | 266,970 | $30M | $114.13 | $23M | +200,811 | +303.5% | |
| 81 | VST | 0.23% | 154,912 | $30M | $193.81 | $4M | -70,145 | -31.2% | |
| 82 | CHTR | 0.23% | 71,951 | $29M | $408.81 | $13M | +28,135 | +64.2% | |
| 83 | SBRA | 0.23% | 1,589,549 | $29M | $18.44 | $17M | +903,111 | +131.6% | |
| 84 | JCI | 0.23% | 276,903 | $29M | $105.62 | -$63M | -871,960 | -75.9% | |
| 85 | INCY | 0.23% | 429,340 | $29M | $68.10 | $27M | +385,040 | +869.2% | |
| 86 | BLK | 0.22% | 27,433 | $29M | $1,049.25 | $17M | +15,372 | +127.5% | |
| 87 | MSTR | 0.22% | 71,173 | $29M | $404.23 | $28M | +69,873 | +5374.9% | |
| 88 | ALLE | 0.22% | 198,082 | $29M | $144.12 | $26M | +179,762 | +981.2% | |
| 89 | PNR | 0.22% | 274,419 | $28M | $102.66 | -$8M | -142,786 | -34.2% | |
| 90 | SQ | 0.22% | 411,738 | $28M | $67.93 | $27M | +393,216 | +2123.0% | |
| 91 | SBUX | 0.22% | 304,543 | $28M | $91.63 | $19M | +211,108 | +225.9% | |
| 92 | PKI | 0.21% | 277,158 | $27M | $96.72 | $9M | +110,423 | +66.2% | |
| 93 | ICE | 0.21% | 144,450 | $27M | $183.47 | -$15M | -94,880 | -39.6% | |
| 94 | MBLY | 0.20% | 1,455,884 | $26M | $17.98 | — | +1,455,884 | — | NEW |
| 95 | CCI | 0.20% | 251,906 | $26M | $102.73 | -$3M | -21,811 | -8.0% | |
| 96 | AON | 0.20% | 71,776 | $26M | $356.76 | -$20M | -42,218 | -37.0% | |
| 97 | BAC | 0.20% | 540,374 | $26M | $47.32 | $7M | +106,175 | +24.4% | |
| 98 | SNDK | 0.20% | 560,144 | $25M | $45.35 | -$163K | +23,156 | +4.3% | |
| 99 | WAB | 0.20% | 119,912 | $25M | $209.35 | -$19M | -122,301 | -50.5% | |
| 100 | CHWY | 0.19% | 587,575 | $25M | $42.62 | $8M | +78,612 | +15.4% |
Options Breakdown
96 Calls
$847M Call Value
84 Puts
$608M Put Value
0.72 P/C Ratio