Asset Manager
← All Institutions
Schonfeld Strategic Advisors LLC
Market Value
$11.9B
-39.0%
Holdings
2,538
+107
New Purchases
768
Added To
553
Closed
580
Reduced
602
Top 10 Concentration
25.3%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.38% | 0.13% | +1.25% | $164M |
| META | 1.09% | 0.38% | +0.71% | $130M |
| TMUS | 0.64% | 0.00% | +0.64% | $76M |
| U | 0.79% | 0.16% | +0.63% | $94M |
| SITE | 0.60% | 0.06% | +0.54% | $71M |
| MA | 0.54% | 0.08% | +0.46% | $64M |
| ARM | 0.44% | 0.00% | +0.44% | $52M |
| BITB | 0.71% | 0.27% | +0.44% | $84M |
| ETHB | 0.43% | 0.00% | +0.43% | $51M |
| PLTR | 0.47% | 0.05% | +0.42% | $56M |
| IEX | 0.66% | 0.27% | +0.39% | $79M |
| JCI | 0.39% | 0.01% | +0.38% | $46M |
| MRVL | 0.51% | 0.12% | +0.38% | $60M |
| COF | 0.43% | 0.06% | +0.37% | $51M |
| FDX | 0.37% | 0.00% | +0.37% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.83% | 28.65% | -12.82% | $1.9B |
| SPY | 1.78% | 6.95% | -5.17% | $212M |
| NVDA | 0.22% | 2.91% | -2.69% | $26M |
| IBIT | 0.76% | 2.06% | -1.30% | $90M |
| MSFT | 0.18% | 1.37% | -1.19% | $21M |
| TSLA | 0.03% | 0.94% | -0.92% | $3M |
| GOOG | 0.09% | 0.96% | -0.87% | $11M |
| ETHA | 0.00% | 0.84% | -0.83% | $354K |
| AMZN | 0.30% | 1.03% | -0.73% | $36M |
| GOOGL | 0.18% | 0.81% | -0.63% | $21M |
| NFLX | 0.13% | 0.71% | -0.58% | $15M |
| EEM | 0.00% | 0.35% | -0.35% | $329K |
| FSLR | 0.00% | 0.32% | -0.32% | $0 |
| EXAS | 0.00% | 0.31% | -0.31% | $0 |
| VRT | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $3.3B | 27.9% |
| Large Cap | 685 | $5.0B | 41.8% |
| Mid Cap | 744 | $2.8B | 23.3% |
| Small Cap | 602 | $579M | 4.9% |
| Micro Cap | 432 | $242M | 2.0% |
Portfolio Analytics
Avg Market Cap
$37.3B
Median Market Cap
$3.4B
Avg P/E
33.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,493
# ETFs / Funds
46
Top Holdings (2,538 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.83% | 2,885,532 | $1.9B | $653.21 | -$3.7B | -5,276,386 | -64.7% | |
| 2 | SPY | 1.78% | 325,390 | $212M | $650.34 | -$1.1B | -1,662,730 | -83.6% | |
| 3 | MU | 1.38% | 485,135 | $164M | $337.84 | $138M | +395,005 | +438.3% | |
| 4 | FBTC | 1.25% | 2,530,236 | $149M | $59.03 | -$30M | +180,300 | +7.7% | |
| 5 | META | 1.09% | 227,247 | $130M | $572.13 | $56M | +114,836 | +102.2% | |
| 6 | ARKB | 1.06% | 5,593,707 | $126M | $22.49 | -$13M | +825,000 | +17.3% | |
| 7 | U | 0.79% | 4,279,718 | $94M | $21.94 | $63M | +3,589,063 | +519.7% | |
| 8 | IBIT | 0.76% | 2,353,578 | $90M | $38.42 | -$312M | -5,747,011 | -71.0% | |
| 9 | BITB | 0.71% | 2,285,512 | $84M | $36.81 | $32M | +1,180,000 | +106.7% | |
| 10 | IEX | 0.66% | 415,555 | $79M | $189.55 | $26M | +119,844 | +40.5% | |
| 11 | TMUS | 0.64% | 361,548 | $76M | $210.03 | — | +361,548 | — | NEW |
| 12 | SITE | 0.60% | 532,554 | $71M | $133.11 | $59M | +440,790 | +480.4% | |
| 13 | AMAT | 0.60% | 207,380 | $71M | $341.79 | -$35M | -206,002 | -49.8% | |
| 14 | BSX | 0.58% | 1,105,515 | $69M | $62.75 | $12M | +506,234 | +84.5% | |
| 15 | MDLN | 0.58% | 1,544,538 | $69M | $44.50 | -$13M | -400,512 | -20.6% | |
| 16 | WMS | 0.56% | 489,307 | $67M | $137.13 | -$6M | -14,470 | -2.9% | |
| 17 | MA | 0.54% | 128,385 | $64M | $499.66 | $48M | +100,262 | +356.5% | |
| 18 | MRVL | 0.51% | 608,527 | $60M | $99.05 | $36M | +322,007 | +112.4% | |
| 19 | GDX | 0.50% | 646,802 | $59M | $91.77 | $28M | +279,840 | +76.3% | |
| 20 | PLTR | 0.47% | 380,492 | $56M | $146.28 | $47M | +330,267 | +657.6% | |
| 21 | COMP | 0.46% | 7,543,726 | $55M | $7.31 | $35M | +5,619,455 | +292.0% | |
| 22 | ICE | 0.46% | 350,498 | $55M | $157.28 | $25M | +162,385 | +86.3% | |
| 23 | BLD | 0.45% | 152,790 | $54M | $351.30 | $23M | +78,466 | +105.6% | |
| 24 | TSEM | 0.45% | 303,834 | $53M | $175.48 | $22M | +38,557 | +14.5% | |
| 25 | ARM | 0.44% | 345,322 | $52M | $151.28 | — | +345,322 | — | NEW |
| 26 | COF | 0.43% | 281,113 | $51M | $182.43 | $40M | +235,545 | +516.9% | |
| 27 | ETHB | 0.43% | 1,882,000 | $51M | $26.97 | — | +1,882,000 | — | NEW |
| 28 | CTRI | 0.42% | 1,725,876 | $50M | $29.21 | $38M | +1,247,630 | +260.9% | |
| 29 | LITE | 0.42% | 70,460 | $50M | $702.76 | $14M | -24,967 | -26.2% | |
| 30 | JCI | 0.39% | 352,626 | $46M | $130.95 | $45M | +343,788 | +3889.9% | |
| 31 | LBRDK | 0.39% | 915,131 | $46M | $50.30 | $6M | +100,276 | +12.3% | |
| 32 | FDX | 0.37% | 122,588 | $44M | $356.18 | — | +122,588 | — | NEW |
| 33 | PH | 0.36% | 48,327 | $43M | $895.24 | -$899K | -1,918 | -3.8% | |
| 34 | FIGR | 0.36% | 1,261,064 | $43M | $33.95 | $34M | +1,036,730 | +462.1% | |
| 35 | TEX | 0.35% | 713,943 | $42M | $59.10 | -$28M | -593,698 | -45.4% | |
| 36 | W | 0.35% | 549,561 | $41M | $75.21 | $40M | +538,509 | +4872.5% | |
| 37 | SQ | 0.34% | 672,155 | $40M | $60.18 | $39M | +657,195 | +4393.0% | |
| 38 | XPO | 0.33% | 204,897 | $40M | $194.55 | $26M | +106,076 | +107.3% | |
| 39 | MMM | 0.33% | 273,506 | $40M | $145.23 | $39M | +271,714 | +15162.6% | |
| 40 | SYK | 0.33% | 118,195 | $39M | $328.59 | -$4M | -3,350 | -2.8% | |
| 41 | DDOG | 0.32% | 322,647 | $38M | $118.05 | — | +322,647 | — | NEW |
| 42 | CDNS | 0.32% | 136,490 | $38M | $277.87 | $37M | +133,595 | +4614.7% | |
| 43 | AON | 0.31% | 114,003 | $37M | $322.78 | $12M | +42,629 | +59.7% | |
| 44 | VRSN | 0.31% | 147,403 | $37M | $248.36 | -$2M | -12,397 | -7.8% | |
| 45 | RTX | 0.30% | 187,448 | $36M | $192.90 | — | +187,448 | — | NEW |
| 46 | AMZN | 0.30% | 171,346 | $36M | $208.27 | -$166M | -703,335 | -80.4% | |
| 47 | ALSN | 0.30% | 304,738 | $36M | $117.06 | -$11M | -175,758 | -36.6% | |
| 48 | STX | 0.30% | 90,543 | $35M | $391.76 | $35M | +89,411 | +7898.5% | |
| 49 | GE | 0.30% | 124,307 | $35M | $283.77 | $34M | +119,425 | +2446.2% | |
| 50 | PNR | 0.29% | 399,311 | $35M | $87.11 | — | +399,311 | — | NEW |
| 51 | PODD | 0.29% | 164,058 | $34M | $209.84 | $21M | +118,166 | +257.5% | |
| 52 | SHW | 0.29% | 106,449 | $34M | $320.55 | $23M | +73,309 | +221.2% | |
| 53 | NSC | 0.29% | 118,618 | $34M | $287.00 | -$3M | -8,648 | -6.8% | |
| 54 | BE | 0.28% | 250,000 | $34M | $135.49 | $3M | -110,189 | -30.6% | |
| 55 | NVT | 0.28% | 285,971 | $34M | $118.28 | $3M | -16,181 | -5.4% | |
| 56 | LYV | 0.28% | 220,373 | $34M | $152.51 | -$3M | -37,834 | -14.7% | |
| 57 | PHM | 0.28% | 285,432 | $34M | $117.61 | — | +285,432 | — | NEW |
| 58 | LRCX | 0.28% | 157,030 | $34M | $213.66 | $33M | +151,886 | +2952.7% | |
| 59 | AMD | 0.27% | 160,484 | $33M | $203.43 | $25M | +124,654 | +347.9% | |
| 60 | TRU | 0.27% | 469,683 | $32M | $69.19 | -$22M | -162,603 | -25.7% | |
| 61 | SYY | 0.27% | 449,418 | $32M | $71.33 | $26M | +365,419 | +435.0% | |
| 62 | ORLY | 0.26% | 340,698 | $31M | $92.31 | $25M | +266,093 | +356.7% | |
| 63 | LSTR | 0.26% | 194,625 | $31M | $160.31 | — | +194,625 | — | NEW |
| 64 | WDC | 0.26% | 113,743 | $31M | $270.49 | -$5M | -95,238 | -45.6% | |
| 65 | ADC | 0.26% | 407,027 | $31M | $75.38 | $22M | +289,659 | +246.8% | |
| 66 | EQIX | 0.26% | 31,226 | $31M | $980.24 | -$35M | -54,740 | -63.7% | |
| 67 | KBH | 0.25% | 576,549 | $30M | $51.75 | — | +576,549 | — | NEW |
| 68 | WFC | 0.25% | 374,733 | $30M | $79.61 | — | +374,733 | — | NEW |
| 69 | SMTC | 0.25% | 387,335 | $30M | $76.89 | $1M | -275 | -0.1% | |
| 70 | LMT | 0.24% | 48,130 | $29M | $604.39 | $21M | +32,007 | +198.5% | |
| 71 | GPN | 0.24% | 431,797 | $29M | $67.30 | $29M | +427,832 | +10790.2% | |
| 72 | SLV | 0.24% | 421,327 | $29M | $68.14 | $9M | +110,059 | +35.4% | |
| 73 | FIVE | 0.24% | 123,372 | $28M | $228.48 | $14M | +46,062 | +59.6% | |
| 74 | TTWO | 0.24% | 141,918 | $28M | $197.50 | -$16M | -28,601 | -16.8% | |
| 75 | AIG | 0.23% | 365,307 | $27M | $75.25 | $21M | +291,497 | +394.9% | |
| 76 | MSCI | 0.23% | 50,758 | $27M | $539.01 | $19M | +36,266 | +250.2% | |
| 77 | LPLA | 0.23% | 89,762 | $27M | $300.83 | $22M | +74,779 | +499.1% | |
| 78 | APG | 0.23% | 664,816 | $27M | $40.52 | $2M | +11,806 | +1.8% | |
| 79 | CNI | 0.22% | 258,232 | $27M | $102.77 | -$710K | -17,427 | -6.3% | |
| 80 | SPOT | 0.22% | 54,699 | $27M | $484.91 | $24M | +50,985 | +1372.8% | |
| 81 | TGT | 0.22% | 213,757 | $26M | $121.20 | $19M | +143,381 | +203.7% | |
| 82 | NVDA | 0.22% | 147,940 | $26M | $174.40 | -$542M | -2,895,777 | -95.1% | |
| 83 | MUSA | 0.22% | 52,214 | $26M | $493.97 | $18M | +33,179 | +174.3% | |
| 84 | ESTC | 0.21% | 509,592 | $25M | $49.99 | -$1M | +152,379 | +42.7% | |
| 85 | TPR | 0.21% | 180,306 | $25M | $141.11 | $22M | +154,885 | +609.3% | |
| 86 | IRM | 0.21% | 248,886 | $25M | $102.14 | $8M | +39,586 | +18.9% | |
| 87 | FOLD | 0.21% | 1,757,899 | $25M | $14.46 | $22M | +1,496,814 | +573.3% | |
| 88 | CSL | 0.21% | 75,520 | $25M | $333.62 | $24M | +71,365 | +1717.6% | |
| 89 | QQQ | 0.21% | 43,405 | $25M | $577.18 | $11M | +20,874 | +92.7% | |
| 90 | Q | 0.21% | 215,338 | $25M | $115.38 | $19M | +140,736 | +188.7% | |
| 91 | PKG | 0.21% | 116,603 | $25M | $212.22 | $19M | +86,416 | +286.3% | |
| 92 | LIN | 0.21% | 49,798 | $25M | $495.76 | $19M | +35,687 | +252.9% | |
| 93 | ANTM | 0.21% | 83,877 | $25M | $292.75 | $24M | +81,532 | +3476.8% | |
| 94 | ODFL | 0.21% | 125,500 | $25M | $195.40 | — | +125,500 | — | NEW |
| 95 | SNDK | 0.20% | 38,262 | $24M | $635.34 | -$3M | -76,236 | -66.6% | |
| 96 | RHP | 0.20% | 263,262 | $24M | $92.27 | — | +263,262 | — | NEW |
| 97 | HD | 0.20% | 73,855 | $24M | $328.89 | — | +73,855 | — | NEW |
| 98 | LLY | 0.20% | 26,237 | $24M | $919.77 | $24M | +25,811 | +6058.9% | |
| 99 | KVYO | 0.20% | 1,238,205 | $24M | $19.46 | $1M | +536,889 | +76.5% | |
| 100 | SATS | 0.20% | 204,815 | $24M | $117.07 | $20M | +164,826 | +412.2% |
Options Breakdown
150 Calls
$1.9B Call Value
60 Puts
$56M Put Value
0.03 P/C Ratio