Asset Manager
← All Institutions
Schonfeld Strategic Advisors LLC
Market Value
$19.5B
+39.6%
Holdings
2,431
+86
New Purchases
551
Added To
538
Closed
661
Reduced
657
Top 10 Concentration
46.6%
Turnover
49.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.65% | 0.97% | +27.68% | $5.6B |
| NVDA | 2.91% | 1.28% | +1.63% | $568M |
| GOOG | 0.96% | 0.05% | +0.91% | $187M |
| AMZN | 1.03% | 0.16% | +0.88% | $202M |
| TSLA | 0.94% | 0.22% | +0.72% | $184M |
| MSFT | 1.37% | 0.70% | +0.67% | $268M |
| GOOGL | 0.81% | 0.15% | +0.66% | $157M |
| NFLX | 0.71% | 0.14% | +0.57% | $138M |
| MDLN | 0.42% | 0.00% | +0.42% | $82M |
| CARR | 0.41% | 0.03% | +0.37% | $79M |
| TEX | 0.36% | 0.00% | +0.36% | $70M |
| EEM | 0.35% | 0.00% | +0.35% | $68M |
| FXI | 0.38% | 0.04% | +0.34% | $73M |
| EXAS | 0.31% | 0.00% | +0.31% | $60M |
| FSLR | 0.32% | 0.01% | +0.30% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.95% | 9.32% | -2.37% | $1.4B |
| ETHA | 0.84% | 2.42% | -1.58% | $163M |
| IBIT | 2.06% | 3.15% | -1.09% | $402M |
| UNP | 0.03% | 0.79% | -0.76% | $7M |
| AVGO | 0.15% | 0.87% | -0.73% | $28M |
| MRVL | 0.12% | 0.79% | -0.66% | $24M |
| FBTC | 0.92% | 1.56% | -0.65% | $179M |
| V | 0.03% | 0.60% | -0.57% | $6M |
| VST | 0.05% | 0.62% | -0.57% | $10M |
| CSX | 0.02% | 0.55% | -0.53% | $4M |
| LUV | 0.00% | 0.53% | -0.53% | $0 |
| JNJ | 0.00% | 0.51% | -0.51% | $0 |
| WDC | 0.18% | 0.61% | -0.43% | $36M |
| CNM | 0.13% | 0.53% | -0.40% | $25M |
| ARKB | 0.71% | 1.08% | -0.37% | $138M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $9.3B | 47.7% |
| Large Cap | 721 | $6.4B | 32.8% |
| Mid Cap | 824 | $2.9B | 15.0% |
| Small Cap | 536 | $673M | 3.5% |
| Micro Cap | 279 | $182M | 0.9% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$4.4B
Avg P/E
34.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,385
# ETFs / Funds
47
Top Holdings (2,431 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.65% | 8,161,918 | $5.6B | $684.94 | $5.5B | +7,959,263 | +3927.5% | |
| 2 | SPY | 6.95% | 1,988,120 | $1.4B | $681.92 | $53M | +32,472 | +1.7% | |
| 3 | NVDA | 2.91% | 3,043,717 | $568M | $186.50 | $389M | +2,085,463 | +217.6% | |
| 4 | IBIT | 2.06% | 8,100,589 | $402M | $49.65 | -$39M | +1,318,191 | +19.4% | |
| 5 | MSFT | 1.37% | 553,435 | $268M | $483.62 | $169M | +363,402 | +191.2% | |
| 6 | AMZN | 1.03% | 874,681 | $202M | $230.82 | $180M | +774,403 | +772.3% | |
| 7 | GOOG | 0.96% | 596,339 | $187M | $313.80 | $180M | +568,296 | +2026.5% | |
| 8 | TSLA | 0.94% | 410,000 | $184M | $449.72 | $153M | +339,682 | +483.1% | |
| 9 | FBTC | 0.92% | 2,349,936 | $179M | $76.23 | -$39M | +160,005 | +7.3% | |
| 10 | ETHA | 0.84% | 7,274,831 | $163M | $22.43 | -$174M | -3,437,760 | -32.1% | |
| 11 | GOOGL | 0.81% | 503,146 | $157M | $313.00 | $136M | +415,763 | +475.8% | |
| 12 | ARKB | 0.71% | 4,768,707 | $138M | $29.04 | -$13M | +782,428 | +19.6% | |
| 13 | NFLX | 0.71% | 1,474,776 | $138M | $93.76 | $119M | +1,458,830 | +9148.6% | |
| 14 | AMAT | 0.54% | 413,382 | $106M | $256.99 | $31M | +44,993 | +12.2% | |
| 15 | MDLN | 0.42% | 1,945,050 | $82M | $42.00 | — | +1,945,050 | — | NEW |
| 16 | CARR | 0.41% | 1,501,855 | $79M | $52.84 | $75M | +1,423,152 | +1808.3% | |
| 17 | META | 0.38% | 112,411 | $74M | $660.09 | -$19M | -14,167 | -11.2% | |
| 18 | FXI | 0.38% | 1,916,549 | $73M | $38.29 | $68M | +1,791,730 | +1435.5% | |
| 19 | WMS | 0.37% | 503,777 | $73M | $144.83 | -$16M | -138,431 | -21.6% | |
| 20 | TEX | 0.36% | 1,307,641 | $70M | $53.38 | — | +1,307,641 | — | NEW |
| 21 | EEM | 0.35% | 1,240,374 | $68M | $54.71 | — | +1,240,374 | — | NEW |
| 22 | EQIX | 0.34% | 85,966 | $66M | $766.16 | $51M | +66,950 | +352.1% | |
| 23 | TSM | 0.34% | 216,295 | $66M | $303.89 | -$31M | -129,996 | -37.5% | |
| 24 | FSLR | 0.32% | 235,504 | $62M | $261.23 | $60M | +227,556 | +2863.1% | |
| 25 | EXAS | 0.31% | 592,847 | $60M | $101.56 | — | +592,847 | — | NEW |
| 26 | VRT | 0.31% | 369,513 | $60M | $162.01 | $28M | +160,701 | +77.0% | |
| 27 | HOLX | 0.31% | 799,388 | $60M | $74.49 | $58M | +783,256 | +4855.3% | |
| 28 | BA | 0.30% | 272,375 | $59M | $217.12 | $40M | +182,638 | +203.5% | |
| 29 | URI | 0.30% | 72,900 | $59M | $809.32 | $27M | +39,749 | +119.9% | |
| 30 | BSX | 0.29% | 599,281 | $57M | $95.35 | -$35M | -341,343 | -36.3% | |
| 31 | NOW | 0.29% | 364,971 | $56M | $153.19 | $43M | +350,444 | +2412.4% | |
| 32 | RKLB | 0.29% | 799,739 | $56M | $69.76 | $55M | +785,957 | +5702.8% | |
| 33 | TRU | 0.28% | 632,286 | $54M | $85.75 | $52M | +600,433 | +1885.0% | |
| 34 | OMC | 0.28% | 668,854 | $54M | $80.75 | $19M | +240,744 | +56.2% | |
| 35 | A | 0.28% | 396,145 | $54M | $136.07 | $53M | +386,340 | +3940.2% | |
| 36 | FLS | 0.27% | 773,374 | $54M | $69.38 | $987K | -217,777 | -22.0% | |
| 37 | IEX | 0.27% | 295,711 | $53M | $177.94 | $51M | +285,506 | +2797.7% | |
| 38 | BITB | 0.27% | 1,105,512 | $53M | $47.56 | $3M | +315,860 | +40.0% | |
| 39 | WRE | 0.26% | 2,952,822 | $51M | $17.40 | $22M | +1,230,674 | +71.5% | |
| 40 | UAL | 0.26% | 457,972 | $51M | $111.82 | $46M | +399,652 | +685.3% | |
| 41 | AYI | 0.25% | 134,345 | $48M | $360.04 | $31M | +84,850 | +171.4% | |
| 42 | ELS | 0.25% | 793,023 | $48M | $60.61 | $5M | +77,016 | +10.8% | |
| 43 | EA | 0.25% | 234,456 | $48M | $204.33 | — | +234,456 | — | NEW |
| 44 | CBRE | 0.24% | 293,064 | $47M | $160.79 | $22M | +132,022 | +82.0% | |
| 45 | ALSN | 0.24% | 480,496 | $47M | $97.90 | $46M | +470,555 | +4733.5% | |
| 46 | ENTG | 0.24% | 553,259 | $47M | $84.25 | $41M | +488,395 | +753.0% | |
| 47 | VICI | 0.23% | 1,613,510 | $45M | $28.12 | — | +1,613,510 | — | NEW |
| 48 | RBRK | 0.23% | 592,364 | $45M | $76.48 | — | +592,364 | — | NEW |
| 49 | PH | 0.23% | 50,245 | $44M | $878.96 | — | +50,245 | — | NEW |
| 50 | TTWO | 0.22% | 170,519 | $44M | $256.03 | $10M | +40,881 | +31.5% | |
| 51 | JKHY | 0.22% | 235,566 | $43M | $182.48 | $23M | +102,829 | +77.5% | |
| 52 | SYK | 0.22% | 121,545 | $43M | $351.47 | — | +121,545 | — | NEW |
| 53 | MCO | 0.21% | 79,258 | $40M | $510.85 | $9M | +14,159 | +21.8% | |
| 54 | CMCSA | 0.21% | 1,350,987 | $40M | $29.89 | $29M | +983,727 | +267.9% | |
| 55 | CRM | 0.20% | 150,646 | $40M | $264.91 | $29M | +105,771 | +235.7% | |
| 56 | LBRDK | 0.20% | 814,855 | $40M | $48.60 | -$3M | +139,774 | +20.7% | |
| 57 | MAA | 0.20% | 282,694 | $39M | $138.91 | $32M | +228,838 | +424.9% | |
| 58 | ROKU | 0.20% | 361,751 | $39M | $108.49 | $36M | +332,020 | +1116.8% | |
| 59 | WMT | 0.20% | 351,277 | $39M | $111.41 | $34M | +297,708 | +555.8% | |
| 60 | EMR | 0.20% | 294,611 | $39M | $132.72 | $39M | +291,848 | +10562.7% | |
| 61 | PTON | 0.20% | 6,331,853 | $39M | $6.16 | $12M | +3,370,183 | +113.8% | |
| 62 | VRSN | 0.20% | 159,800 | $39M | $242.95 | -$2M | +12,735 | +8.7% | |
| 63 | ENS | 0.20% | 262,444 | $39M | $146.75 | $34M | +222,977 | +565.0% | |
| 64 | ROAD | 0.20% | 351,259 | $38M | $108.55 | $20M | +210,517 | +149.6% | |
| 65 | EPRT | 0.19% | 1,260,566 | $37M | $29.66 | $37M | +1,250,185 | +12043.0% | |
| 66 | COHR | 0.19% | 201,189 | $37M | $184.57 | — | +201,189 | — | NEW |
| 67 | LYV | 0.19% | 258,207 | $37M | $142.50 | $15M | +125,832 | +95.1% | |
| 68 | NSC | 0.19% | 127,266 | $37M | $288.72 | $2M | +12,296 | +10.7% | |
| 69 | CHYM | 0.19% | 1,436,579 | $36M | $25.17 | — | +1,436,579 | — | NEW |
| 70 | FETH | 0.19% | 1,220,042 | $36M | $29.61 | -$15M | -7,235 | -0.6% | |
| 71 | WDC | 0.18% | 208,981 | $36M | $172.27 | -$50M | -503,633 | -70.7% | |
| 72 | AME | 0.18% | 173,538 | $36M | $205.31 | -$34M | -194,847 | -52.9% | |
| 73 | BAC | 0.18% | 646,236 | $36M | $55.00 | $14M | +237,255 | +58.0% | |
| 74 | GM | 0.18% | 436,350 | $35M | $81.32 | $10M | +14,432 | +3.4% | |
| 75 | LITE | 0.18% | 95,427 | $35M | $368.59 | -$7M | -166,483 | -63.6% | |
| 76 | MASI | 0.18% | 265,036 | $34M | $130.06 | $33M | +254,152 | +2335.1% | |
| 77 | MCHP | 0.18% | 540,306 | $34M | $63.72 | $23M | +361,097 | +201.5% | |
| 78 | C | 0.18% | 294,641 | $34M | $116.69 | $25M | +201,896 | +217.7% | |
| 79 | MDB | 0.17% | 79,562 | $33M | $419.69 | $17M | +27,725 | +53.5% | |
| 80 | NDAQ | 0.17% | 343,667 | $33M | $97.13 | $22M | +213,842 | +164.7% | |
| 81 | TWLO | 0.16% | 226,033 | $32M | $142.24 | — | +226,033 | — | NEW |
| 82 | RNAM | 0.16% | 439,812 | $32M | $72.13 | — | +439,812 | — | NEW |
| 83 | GDX | 0.16% | 366,962 | $31M | $85.77 | -$22M | -331,509 | -47.5% | |
| 84 | BE | 0.16% | 360,189 | $31M | $86.89 | -$29M | -349,893 | -49.3% | |
| 85 | TSEM | 0.16% | 265,277 | $31M | $117.42 | -$20M | -437,716 | -62.3% | |
| 86 | CDNL | 0.16% | 1,285,430 | $31M | $24.18 | — | +1,285,430 | — | NEW |
| 87 | BLD | 0.16% | 74,324 | $31M | $417.19 | $5M | +7,991 | +12.1% | |
| 88 | USB | 0.16% | 580,929 | $31M | $53.36 | $8M | +97,415 | +20.1% | |
| 89 | NVT | 0.16% | 302,152 | $31M | $101.97 | -$13M | -142,283 | -32.0% | |
| 90 | U | 0.16% | 690,655 | $31M | $44.17 | -$23M | -635,142 | -47.9% | |
| 91 | TERN | 0.16% | 754,237 | $30M | $40.40 | $16M | -1,137,688 | -60.1% | |
| 92 | ICE | 0.16% | 188,113 | $30M | $161.96 | $12M | +76,687 | +68.8% | |
| 93 | HUBG | 0.15% | 709,273 | $30M | $42.61 | $16M | +297,775 | +72.4% | |
| 94 | GLPI | 0.15% | 676,149 | $30M | $44.69 | $30M | +661,257 | +4440.4% | |
| 95 | WCN | 0.15% | 170,373 | $30M | $175.36 | $9M | +53,822 | +46.2% | |
| 96 | LULU | 0.15% | 143,454 | $30M | $207.81 | — | +143,454 | — | NEW |
| 97 | RAL | 0.15% | 584,462 | $30M | $50.91 | -$3M | -168,478 | -22.4% | |
| 98 | LYFT | 0.15% | 1,533,179 | $30M | $19.37 | $22M | +1,171,212 | +323.6% | |
| 99 | SPGI | 0.15% | 56,206 | $29M | $522.59 | $22M | +41,023 | +270.2% | |
| 100 | H | 0.15% | 182,039 | $29M | $160.32 | — | +182,039 | — | NEW |
Options Breakdown
131 Calls
$1.4B Call Value
102 Puts
$1.3B Put Value
0.95 P/C Ratio