Asset Manager
← All Institutions
Schonfeld Strategic Advisors LLC
Market Value
$14.0B
+7.5%
Holdings
2,345
-54
New Purchases
562
Added To
622
Closed
465
Reduced
687
Top 10 Concentration
22.2%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.32% | 7.42% | +1.90% | $1.3B |
| ETHA | 2.42% | 0.65% | +1.77% | $338M |
| IVV | 0.97% | 0.00% | +0.97% | $136M |
| AVGO | 0.87% | 0.02% | +0.85% | $122M |
| UNP | 0.79% | 0.01% | +0.78% | $110M |
| MRVL | 0.79% | 0.04% | +0.75% | $110M |
| META | 0.67% | 0.06% | +0.60% | $93M |
| AMAT | 0.54% | 0.00% | +0.53% | $75M |
| V | 0.60% | 0.08% | +0.52% | $84M |
| LUV | 0.53% | 0.00% | +0.52% | $74M |
| JNJ | 0.51% | 0.01% | +0.50% | $71M |
| IBIT | 3.15% | 2.67% | +0.49% | $441M |
| BE | 0.43% | 0.00% | +0.43% | $60M |
| VST | 0.62% | 0.23% | +0.39% | $87M |
| GDX | 0.38% | 0.00% | +0.38% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 1.56% | 3.37% | -1.80% | $219M |
| QQQ | 0.21% | 1.02% | -0.81% | $30M |
| CAT | 0.20% | 0.94% | -0.74% | $28M |
| BITB | 0.35% | 0.88% | -0.52% | $49M |
| INTU | 0.05% | 0.57% | -0.52% | $7M |
| APP | 0.11% | 0.60% | -0.50% | $15M |
| GD | 0.00% | 0.48% | -0.48% | $650K |
| JHX | 0.00% | 0.47% | -0.47% | $0 |
| TXN | 0.03% | 0.49% | -0.46% | $4M |
| AAPL | 0.40% | 0.85% | -0.46% | $56M |
| MA | 0.25% | 0.71% | -0.46% | $35M |
| LLY | 0.13% | 0.57% | -0.44% | $18M |
| AMZN | 0.16% | 0.60% | -0.44% | $22M |
| MS | 0.00% | 0.43% | -0.43% | $0 |
| DKNG | 0.01% | 0.44% | -0.42% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $3.1B | 22.3% |
| Large Cap | 743 | $6.8B | 48.7% |
| Mid Cap | 829 | $3.2B | 22.9% |
| Small Cap | 452 | $691M | 4.9% |
| Micro Cap | 250 | $165M | 1.2% |
Portfolio Analytics
Avg Market Cap
$41.3B
Median Market Cap
$5.1B
Avg P/E
34.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,292
# ETFs / Funds
53
Top Holdings (2,345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.32% | 1,955,648 | $1.3B | $666.18 | $338M | +394,074 | +25.2% | |
| 2 | IBIT | 3.15% | 6,782,398 | $441M | $65.00 | $94M | +1,118,183 | +19.7% | |
| 3 | ETHA | 2.42% | 10,712,591 | $338M | $31.51 | $253M | +6,283,778 | +141.9% | |
| 4 | FBTC | 1.56% | 2,189,931 | $219M | $99.81 | -$219M | -2,468,035 | -53.0% | |
| 5 | NVDA | 1.28% | 958,254 | $179M | $186.58 | $30M | +15,265 | +1.6% | |
| 6 | ARKB | 1.08% | 3,986,279 | $152M | $38.02 | $32M | +659,692 | +19.8% | |
| 7 | IVV | 0.97% | 202,655 | $136M | $669.30 | — | +202,655 | — | NEW |
| 8 | AVGO | 0.87% | 370,360 | $122M | $329.91 | $119M | +358,910 | +3134.6% | |
| 9 | UNP | 0.79% | 466,879 | $110M | $236.37 | $109M | +459,242 | +6013.4% | |
| 10 | MRVL | 0.79% | 1,307,610 | $110M | $84.07 | $105M | +1,246,350 | +2034.5% | |
| 11 | MSFT | 0.70% | 190,033 | $98M | $517.95 | $51M | +94,810 | +99.6% | |
| 12 | TSM | 0.69% | 346,291 | $97M | $279.29 | -$21M | -172,061 | -33.2% | |
| 13 | META | 0.67% | 126,578 | $93M | $734.38 | $85M | +115,185 | +1011.0% | |
| 14 | BSX | 0.66% | 940,624 | $92M | $97.63 | $25M | +319,943 | +51.5% | |
| 15 | WMS | 0.64% | 642,208 | $89M | $138.70 | $40M | +217,881 | +51.4% | |
| 16 | VST | 0.62% | 443,517 | $87M | $195.92 | $57M | +288,605 | +186.3% | |
| 17 | WDC | 0.61% | 712,614 | $86M | $120.06 | $51M | +174,047 | +32.3% | |
| 18 | V | 0.60% | 246,251 | $84M | $341.38 | $74M | +217,760 | +764.3% | |
| 19 | CSX | 0.55% | 2,174,509 | $77M | $35.51 | -$29M | -1,079,035 | -33.2% | |
| 20 | AMAT | 0.54% | 368,389 | $75M | $204.74 | $75M | +364,957 | +10634.0% | |
| 21 | CNM | 0.53% | 1,379,820 | $74M | $53.83 | $53M | +1,022,864 | +286.6% | |
| 22 | LUV | 0.53% | 2,315,028 | $74M | $31.91 | $73M | +2,295,328 | +11651.4% | |
| 23 | JNJ | 0.51% | 381,737 | $71M | $185.42 | $70M | +375,166 | +5709.4% | |
| 24 | AME | 0.50% | 368,385 | $69M | $188.00 | $2M | -5,283 | -1.4% | |
| 25 | BE | 0.43% | 710,082 | $60M | $84.57 | $59M | +685,003 | +2731.4% | |
| 26 | JAZZ | 0.41% | 436,443 | $58M | $131.80 | $51M | +373,383 | +592.1% | |
| 27 | AAPL | 0.40% | 218,607 | $56M | $254.63 | -$55M | -322,579 | -59.6% | |
| 28 | GDX | 0.38% | 698,471 | $53M | $76.40 | — | +698,471 | — | NEW |
| 29 | U | 0.38% | 1,325,797 | $53M | $40.04 | $34M | +548,580 | +70.6% | |
| 30 | BMY | 0.38% | 1,178,101 | $53M | $44.90 | $52M | +1,152,283 | +4463.1% | |
| 31 | FLS | 0.38% | 991,151 | $53M | $53.14 | $13M | +225,820 | +29.5% | |
| 32 | FETH | 0.36% | 1,227,277 | $51M | $41.55 | $47M | +1,066,477 | +663.2% | |
| 33 | TSEM | 0.36% | 702,993 | $51M | $72.30 | $36M | +349,759 | +99.0% | |
| 34 | TTMI | 0.36% | 876,239 | $50M | $57.60 | $49M | +829,894 | +1790.7% | |
| 35 | BITB | 0.35% | 789,652 | $49M | $62.22 | -$65M | -1,154,620 | -59.4% | |
| 36 | TMUS | 0.34% | 200,093 | $48M | $239.38 | $14M | +55,823 | +38.7% | |
| 37 | SPOT | 0.34% | 67,321 | $47M | $698.00 | $46M | +66,668 | +10209.5% | |
| 38 | VRNA | 0.33% | 438,062 | $47M | $106.71 | $43M | +395,112 | +919.9% | |
| 39 | ORCL | 0.33% | 162,895 | $46M | $281.24 | -$30M | -186,045 | -53.3% | |
| 40 | UTHR | 0.33% | 108,951 | $46M | $419.21 | $45M | +106,471 | +4293.2% | |
| 41 | BIIB | 0.32% | 320,154 | $45M | $140.08 | $37M | +256,165 | +400.3% | |
| 42 | RBLX | 0.32% | 320,247 | $44M | $138.52 | $11M | +2,400 | +0.8% | |
| 43 | NVT | 0.31% | 444,435 | $44M | $98.64 | -$9M | -283,165 | -38.9% | |
| 44 | ELS | 0.31% | 716,007 | $43M | $60.70 | $42M | +694,566 | +3239.4% | |
| 45 | LBRDK | 0.31% | 675,081 | $43M | $63.54 | $7M | +307,233 | +83.5% | |
| 46 | LITE | 0.30% | 261,910 | $43M | $162.71 | $6M | -124,234 | -32.2% | |
| 47 | AXTA | 0.30% | 1,464,564 | $42M | $28.62 | $37M | +1,304,973 | +817.7% | |
| 48 | AON | 0.29% | 115,509 | $41M | $356.58 | $16M | +43,733 | +60.9% | |
| 49 | VRSN | 0.29% | 147,065 | $41M | $279.57 | — | +147,065 | — | NEW |
| 50 | ACLX | 0.29% | 500,315 | $41M | $82.10 | $18M | +153,587 | +44.3% | |
| 51 | PKG | 0.29% | 185,514 | $40M | $217.93 | $36M | +159,898 | +624.2% | |
| 52 | COF | 0.29% | 188,442 | $40M | $212.58 | $23M | +110,585 | +142.0% | |
| 53 | VLTO | 0.28% | 366,812 | $39M | $106.61 | $39M | +362,030 | +7570.7% | |
| 54 | STLD | 0.27% | 274,861 | $38M | $139.43 | $38M | +270,473 | +6163.9% | |
| 55 | LRCX | 0.27% | 283,033 | $38M | $133.90 | $20M | +102,626 | +56.9% | |
| 56 | REG | 0.27% | 511,302 | $37M | $72.90 | $20M | +267,277 | +109.5% | |
| 57 | RIO | 0.27% | 562,259 | $37M | $66.01 | — | +562,259 | — | NEW |
| 58 | UNH | 0.26% | 106,866 | $37M | $345.30 | $32M | +91,948 | +616.4% | |
| 59 | SMA | 0.26% | 956,893 | $36M | $37.64 | $18M | +455,978 | +91.0% | |
| 60 | MRK | 0.26% | 427,765 | $36M | $83.93 | $32M | +377,266 | +747.1% | |
| 61 | EBAY | 0.26% | 393,348 | $36M | $90.95 | $31M | +324,749 | +473.4% | |
| 62 | FIS | 0.25% | 536,249 | $35M | $65.94 | $18M | +319,332 | +147.2% | |
| 63 | MA | 0.25% | 61,693 | $35M | $568.81 | -$57M | -101,851 | -62.3% | |
| 64 | OMC | 0.25% | 428,110 | $35M | $81.53 | -$272K | -60,854 | -12.4% | |
| 65 | NSC | 0.25% | 114,970 | $35M | $300.41 | -$26M | -120,947 | -51.3% | |
| 66 | CMI | 0.25% | 81,719 | $35M | $422.37 | $2M | -17,354 | -17.5% | |
| 67 | FCX | 0.25% | 878,777 | $34M | $39.22 | $21M | +574,884 | +189.2% | |
| 68 | RARE | 0.25% | 1,144,589 | $34M | $30.08 | $14M | +577,414 | +101.8% | |
| 69 | CVNA | 0.24% | 90,202 | $34M | $377.24 | -$11M | -44,465 | -33.0% | |
| 70 | MU | 0.24% | 202,076 | $34M | $167.32 | -$26M | -283,035 | -58.3% | |
| 71 | DHR | 0.24% | 169,993 | $34M | $198.26 | $12M | +61,610 | +56.8% | |
| 72 | TTWO | 0.24% | 129,638 | $33M | $258.36 | $13M | +45,294 | +53.7% | |
| 73 | VRSK | 0.24% | 131,885 | $33M | $251.51 | $32M | +129,171 | +4759.4% | |
| 74 | ESAB | 0.24% | 295,745 | $33M | $111.74 | $20M | +191,029 | +182.4% | |
| 75 | RAL | 0.24% | 752,940 | $33M | $43.73 | $29M | +677,133 | +893.2% | |
| 76 | CB | 0.23% | 115,339 | $33M | $282.25 | $11M | +41,484 | +56.2% | |
| 77 | NSA | 0.23% | 1,067,548 | $32M | $30.22 | $28M | +937,939 | +723.7% | |
| 78 | GVA | 0.23% | 292,641 | $32M | $109.65 | -$7M | -123,486 | -29.7% | |
| 79 | URI | 0.23% | 33,151 | $32M | $954.66 | $21M | +19,081 | +135.6% | |
| 80 | VRT | 0.23% | 208,812 | $32M | $150.86 | $14M | +73,626 | +54.5% | |
| 81 | TSLA | 0.22% | 70,318 | $31M | $444.72 | $30M | +66,788 | +1892.0% | |
| 82 | MCO | 0.22% | 65,099 | $31M | $476.48 | -$64K | +3,132 | +5.0% | |
| 83 | NVO | 0.22% | 557,519 | $31M | $55.49 | — | +557,519 | — | NEW |
| 84 | WPC | 0.22% | 456,623 | $31M | $67.57 | $30M | +438,078 | +2362.2% | |
| 85 | Z | 0.22% | 396,737 | $31M | $77.05 | — | +396,737 | — | NEW |
| 86 | CNK | 0.22% | 1,082,389 | $30M | $28.02 | $28M | +1,011,412 | +1425.0% | |
| 87 | MOS | 0.21% | 865,698 | $30M | $34.68 | $6M | +217,524 | +33.6% | |
| 88 | QQQ | 0.21% | 49,639 | $30M | $600.37 | -$103M | -190,836 | -79.4% | |
| 89 | ZK | 0.21% | 975,101 | $30M | $30.48 | $20M | +612,844 | +169.2% | |
| 90 | DIS | 0.21% | 258,465 | $30M | $114.50 | -$8M | -42,665 | -14.2% | |
| 91 | WELL | 0.21% | 165,668 | $30M | $178.14 | $22M | +118,860 | +253.9% | |
| 92 | WRE | 0.21% | 1,722,148 | $29M | $16.86 | — | +1,722,148 | — | NEW |
| 93 | DLTR | 0.21% | 305,081 | $29M | $94.37 | $26M | +278,811 | +1061.3% | |
| 94 | CYBR | 0.20% | 59,245 | $29M | $483.15 | $8M | +7,940 | +15.5% | |
| 95 | AMCR | 0.20% | 3,463,481 | $28M | $8.18 | $27M | +3,320,866 | +2328.6% | |
| 96 | SKT | 0.20% | 832,777 | $28M | $33.84 | $27M | +796,411 | +2190.0% | |
| 97 | HAS | 0.20% | 368,618 | $28M | $75.85 | $24M | +308,405 | +512.2% | |
| 98 | OUT | 0.20% | 1,525,090 | $28M | $18.32 | $13M | +599,610 | +64.8% | |
| 99 | EPR | 0.20% | 480,859 | $28M | $58.01 | — | +480,859 | — | NEW |
| 100 | CAT | 0.20% | 58,410 | $28M | $477.15 | -$94M | -255,118 | -81.4% |
Options Breakdown
124 Calls
$905M Call Value
102 Puts
$2.4B Put Value
2.62 P/C Ratio