Schonfeld Strategic Advisors LLC
CIK Number: 0001665241
16.58B
Market Value
1,735
# of Holdings
7 months
Avg. Holding Period
31.47%
Win Rate
-8.63%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 5.11M | +123.07% | 3.01B | 572.01 | 17.49% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.63M | -8.5% | 1.54B | 543.83 | 8.96% |
| 3 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 5.53M | +16.55% | 451.21M | 62.94 | 2.62% |
| 4 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 6.64M | +23.08% | 352.06M | 41.56 | 2.05% |
| 5 | FDX | FedEx Corporati... | 226.24 | +0.83% | 602.6K | +123.79% | 169.53M | 269.4 | 0.99% |
| 6 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.25M | +21.20% | 167.28M | 97.94 | 0.97% |
| 7 | UPS | United Parcel S... | 101.03 | +1.03% | 822.63K | +667.12% | 103.73M | 128.69 | 0.60% |
| 8 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 449.82K | +169.89% | 98.69M | 191.49 | 0.57% |
| 9 | KR | The Kroger Co. | 66.03 | +0.72% | 1.56M | +4.18K% | 95.55M | 60.9 | 0.56% |
| 10 | AAPL | Apple Inc. | 198.10 | +0.84% | 369.98K | +158.71% | 92.65M | 231.61 | 0.54% |
| 11 | UNP | Union Pacific C... | 224.53 | +0.52% | 397.83K | +2.28K% | 90.72M | 227 | 0.53% |
| 12 | PBUS | Invesco PureBet... | 60.52 | +0.88% | 1.52M | +100.00% | 89.51M | 58.89 | 0.52% |
| 13 | CRH | CRH plc | 90.45 | +0.46% | 956.76K | +44.45% | 88.52M | 71.14 | 0.51% |
| 14 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 167.83K | -6.57% | 85.8M | 444.69 | 0.50% |
| 15 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 417.34K | -7.81% | 82.42M | 152.97 | 0.48% |
| 16 | APH | Amphenol Corpor... | 93.22 | +0.79% | 1.16M | +90.76% | 80.67M | 62.73 | 0.47% |
| 17 | GSK | GSK plc | 40.48 | -0.92% | 2.24M | +68.20% | 75.66M | 37.78 | 0.44% |
| 18 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 319.47K | +366.27% | 74.07M | 215.16 | 0.43% |
| 19 | APP | AppLovin Corpor... | 370.93 | +1.77% | 228.43K | +384.57% | 73.97M | 282.73 | 0.43% |
| 20 | BA | The Boeing Comp... | 201.50 | +0.59% | 409.25K | +24.17K% | 72.44M | 177.07 | 0.42% |
| 21 | ETHA | iShares Ethereu... | 20.07 | +4.86% | 2.6M | +100.00% | 65.63M | 25.29 | 0.38% |
| 22 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 154.99K | +78.35% | 65.33M | 407.52 | 0.38% |
| 23 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 818.66K | +100.00% | 64.39M | 78.65 | 0.37% |
| 24 | PNR | Pentair plc | 97.64 | +1.05% | 618.1K | +15.38% | 62.21M | 70.21 | 0.36% |
| 25 | TDY | Teledyne Techno... | 488.17 | +0.14% | 133.93K | +141.24% | 62.16M | 452.36 | 0.36% |
| 26 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 174.95K | +86.32% | 58.49M | 300.46 | 0.34% |
| 27 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 351.56K | -40.32% | 57.46M | 65.93 | 0.33% |
| 28 | AMT | American Tower ... | 214.85 | +0.03% | 312.68K | +356.45% | 57.35M | 185.58 | 0.33% |
| 29 | PH | Parker-Hannifin... | 660.76 | +1.02% | 89.92K | +37.42% | 57.19M | 577.64 | 0.33% |
| 30 | K | Kellanova | 80.30 | +0.53% | 699.74K | +53.62% | 56.66M | 65.18 | 0.33% |
| 31 | AME | AMETEK, Inc. | 178.52 | +0.88% | 293.81K | +1.28K% | 52.96M | 179.99 | 0.31% |
| 32 | AMD | Advanced Micro ... | 126.24 | +8.68% | 421.99K | +171.98% | 50.97M | 133.84 | 0.30% |
| 33 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 55.1K | +11.49% | 49.11M | 700.49 | 0.29% |
| 34 | GILD | Gilead Sciences... | 110.72 | +0.67% | 511.33K | -13.41% | 47.23M | 72.68 | 0.27% |
| 35 | BITB | Bitwise 10 Cryp... | 59.06 | +3.22% | 914.8K | +23.62% | 46.52M | 37.61 | 0.27% |
| 36 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 106.6K | +3.16K% | 46.36M | 437.63 | 0.27% |
| 37 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 704.58K | +421.94% | 45.62M | 59.87 | 0.27% |
| 38 | MRK | Merck & Co., In... | 80.88 | -1.02% | 441.64K | +1.4K% | 43.93M | 101.39 | 0.26% |
| 39 | META | Meta Platforms,... | 701.33 | +2.70% | 74.94K | +35.05% | 43.88M | 494.54 | 0.26% |
| 40 | EWZ | iShares MSCI Br... | 28.30 | +0.59% | 1.94M | +448.43% | 43.74M | 23.59 | 0.25% |
| 41 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 298.13K | -21.95% | 43.12M | 162.04 | 0.25% |
| 42 | UBER | Uber Technologi... | 85.05 | +1.33% | 713.2K | +913.38% | 43.02M | 61.38 | 0.25% |
| 43 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 589.27K | +92.65% | 41.39M | 64.41 | 0.24% |
| 44 | OC | Owens Corning | 136.40 | +1.42% | 242.21K | +100.00% | 41.25M | 170.32 | 0.24% |
| 45 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 120.88K | -3.75% | 40.78M | 323.64 | 0.24% |
| 46 | RH | RH | 189.75 | +0.33% | 100.02K | +2.08K% | 39.37M | 388.01 | 0.23% |
| 47 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 426.91K | +166.81% | 38.96M | 91.77 | 0.23% |
| 48 | GM | General Motors ... | 49.20 | +1.14% | 723.14K | +205.44% | 38.52M | 48.6 | 0.22% |
| 49 | AMAT | Applied Materia... | 176.39 | +3.40% | 232.95K | +112.73% | 37.88M | 176.87 | 0.22% |
| 50 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 1.39M | +1.29% | 37.71M | 32.69 | 0.22% |
| 51 | AAL | American Airlin... | 10.89 | +5.02% | 2.16M | -22.4% | 37.67M | 11.26 | 0.22% |
| 52 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 664.21K | +45.09% | 37.57M | 49.04 | 0.22% |
| 53 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 102.61K | -7.29% | 36.67M | 252.18 | 0.21% |
| 54 | XLF | Financial Selec... | 50.48 | +1.03% | 745.46K | +118.29% | 36.03M | 46.3 | 0.21% |
| 55 | WMT | Walmart Inc. | 94.23 | -0.22% | 398.45K | +253.22% | 36M | 81.76 | 0.21% |
| 56 | ALGM | Allegro MicroSy... | 31.18 | +8.85% | 1.62M | +100.00% | 35.43M | 21.86 | 0.21% |
| 57 | RSG | Republic Servic... | 248.26 | -1.19% | 175.97K | +347.03% | 35.4M | 199.1 | 0.21% |
| 58 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 186.36K | +402.05% | 34.93M | 184.83 | 0.20% |
| 59 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 122.4K | +890.80% | 34.74M | 283.29 | 0.20% |
| 60 | NKE | NIKE, Inc. | 61.88 | +2.22% | 455K | +138.07% | 34.43M | 80.44 | 0.20% |
| 61 | TER | Teradyne, Inc. | 87.56 | +5.39% | 272.49K | +2.22K% | 34.31M | 125.92 | 0.20% |
| 62 | DIS | The Walt Disney... | 119.45 | +1.28% | 307.84K | +71.23% | 34.28M | 104.24 | 0.20% |
| 63 | ESTC | Elastic N.V. | 81.00 | +2.03% | 334.21K | +100.00% | 33.11M | 99.08 | 0.19% |
| 64 | ACN | Accenture plc | 313.78 | +0.66% | 93.98K | +641.99% | 33.06M | 345.23 | 0.19% |
| 65 | FI | Fiserv, Inc. | 164.84 | +1.12% | 156.54K | +508.36% | 32.16M | 194.6 | 0.19% |
| 66 | MCD | McDonald's Corp... | 295.94 | -1.98% | 109.22K | +811.11% | 31.66M | 286.08 | 0.18% |
| 67 | RARE | Ultragenyx Phar... | 37.03 | -1.23% | 747.43K | +86.47% | 31.44M | 43.71 | 0.18% |
| 68 | USFD | US Foods Holdin... | 76.61 | +1.53% | 463.97K | +530.82% | 31.3M | 64.81 | 0.18% |
| 69 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 202.99K | +10.04K% | 31.18M | 153.5 | 0.18% |
| 70 | NOC | Northrop Grumma... | 496.55 | -3.9% | 66.39K | +15.84% | 31.15M | 500.66 | 0.18% |
| 71 | SMG | The Scotts Mira... | 62.16 | +1.65% | 469.34K | +157.35% | 31.14M | 63.27 | 0.18% |
| 72 | MMM | 3M Company | 144.91 | +1.82% | 240.88K | -26.02% | 31.09M | 95 | 0.18% |
| 73 | INTC | Intel Corporati... | 20.71 | +2.83% | 1.53M | +2.14K% | 30.67M | 20.92 | 0.18% |
| 74 | LRCX | Lam Research Co... | 93.40 | +4.33% | 423.97K | +100.00% | 30.62M | 72.23 | 0.18% |
| 75 | MRVL | Marvell Technol... | 70.33 | +4.67% | 276.68K | +3.35K% | 30.56M | 109.37 | 0.18% |
| 76 | VMC | Vulcan Material... | 260.73 | -0.02% | 117.38K | +2.79% | 30.19M | 218.18 | 0.18% |
| 77 | FIVE | Five Below, Inc... | 126.28 | +3.66% | 287.35K | +7.54K% | 30.16M | 104.93 | 0.18% |
| 78 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 127K | +355.74% | 29.88M | 217.37 | 0.17% |
| 79 | ITT | ITT Inc. | 151.61 | +0.76% | 207.97K | +197.78% | 29.72M | 136.19 | 0.17% |
| 80 | SITM | SiTime Corporat... | 218.31 | +3.82% | 136.3K | -19.27% | 29.24M | 168.81 | 0.17% |
| 81 | MAT | Mattel, Inc. | 19.32 | +2.77% | 1.65M | +59.36% | 29.19M | 17.76 | 0.17% |
| 82 | LITE | Lumentum Holdin... | 85.59 | +3.79% | 345.41K | +15.72% | 29M | 55.37 | 0.17% |
| 83 | ROST | Ross Stores, In... | 131.12 | -0.55% | 188.7K | +571.33% | 28.54M | 146.63 | 0.17% |
| 84 | DAL | Delta Air Lines... | 49.52 | +5.27% | 467.37K | +602.73% | 28.28M | 59.12 | 0.16% |
| 85 | PFGC | Performance Foo... | 87.46 | +1.46% | 332.57K | -0.14% | 28.12M | 74.69 | 0.16% |
| 86 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 204.41K | +16.76% | 27.83M | 120.63 | 0.16% |
| 87 | ANET | Arista Networks... | 95.01 | +2.88% | 250.53K | +100.00% | 27.69M | 110.53 | 0.16% |
| 88 | MUSA | Murphy USA Inc. | 389.11 | -3.28% | 54.73K | +194.01% | 27.46M | 435.48 | 0.16% |
| 89 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 970.94K | +100.00% | 27.33M | 28.15 | 0.16% |
| 90 | ROK | Rockwell Automa... | 323.76 | +1.86% | 95.54K | +100.00% | 27.3M | 285.79 | 0.16% |
| 91 | SW | Smurfit Westroc... | 43.21 | +2.93% | 506.87K | +11.91K% | 27.3M | 53.82 | 0.16% |
| 92 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 147.8K | -47.45% | 27.21M | 154.23 | 0.16% |
| 93 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 472.32K | +63.00% | 27.17M | 51.84 | 0.16% |
| 94 | COHR | Coherent, Inc. | 80.51 | +4.06% | 285.32K | +15.28% | 27.03M | 67.45 | 0.16% |
| 95 | JCI | Johnson Control... | 104.33 | +2.31% | 342.43K | +23.35% | 27.03M | 66.61 | 0.16% |
| 96 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 237.54K | -68.59% | 26.99M | 73.93 | 0.16% |
| 97 | TERN | Terns Pharmaceu... | 4.01 | +3.48% | 4.75M | +44.43% | 26.32M | 6.88 | 0.15% |
| 98 | WCC | WESCO Internati... | 175.59 | +1.34% | 144.99K | -51.12% | 26.24M | 168.73 | 0.15% |
| 99 | TSEM | Tower Semicondu... | 40.23 | +5.62% | 499.4K | +1.83% | 25.72M | 43.19 | 0.15% |
| 100 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 383.86K | +621.55% | 25.65M | 66.54 | 0.15% |
| 101 | SPOT | Spotify Technol... | 716.07 | +0.73% | 57.23K | -77.6% | 25.6M | 216.66 | 0.15% |
| 102 | B | Barrick Mining ... | 21.46 | -0.6% | 533.66K | +7.21K% | 25.22M | 47.17 | 0.15% |
| 103 | MXL | MaxLinear, Inc. | 12.10 | +3.68% | 1.27M | +100.00% | 25.03M | 19.78 | 0.15% |
| 104 | IRM | Iron Mountain I... | 102.09 | +0.49% | 235.63K | +1.48K% | 24.77M | 102.48 | 0.14% |
| 105 | JD | JD.com, Inc. | 33.45 | +2.09% | 713.83K | -14.08% | 24.75M | 35.39 | 0.14% |
| 106 | SIG | Signet Jewelers... | 82.66 | +8.07% | 304.02K | +2.65K% | 24.54M | 81.36 | 0.14% |
| 107 | SMH | VanEck Semicond... | 263.27 | +2.44% | 100.67K | +7.09K% | 24.38M | 241.33 | 0.14% |
| 108 | CROX | Crocs, Inc. | 102.03 | +4.66% | 222.41K | +51.48% | 24.36M | 131.78 | 0.14% |
| 109 | NYT | The New York Ti... | 55.98 | +0.65% | 467.24K | +11.16K% | 24.32M | 52.08 | 0.14% |
| 110 | SPG | Simon Property ... | 157.63 | +0.47% | 140.38K | +1.63K% | 24.18M | 170.33 | 0.14% |
| 111 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 955.8K | +985.13% | 23.49M | 25.37 | 0.14% |
| 112 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 24.55K | +1.35% | 23.15M | 812.31 | 0.13% |
| 113 | CRNX | Crinetics Pharm... | 31.07 | -2.2% | 445.95K | -9.13% | 22.8M | 44.44 | 0.13% |
| 114 | LEN | Lennar Corporat... | 109.25 | +0.59% | 165.44K | +32.32% | 22.56M | 129.73 | 0.13% |
| 115 | SMWB | Similarweb Ltd. | 7.85 | +2.88% | 1.59M | +100.00% | 22.54M | 14.17 | 0.13% |
| 116 | HUBG | Hub Group, Inc. | 33.33 | +1.31% | 499.1K | +22.34% | 22.24M | 42.58 | 0.13% |
| 117 | INVH | Invitation Home... | 33.38 | -0.48% | 691.79K | +693.30% | 22.12M | 32.27 | 0.13% |
| 118 | FTV | Fortive Corpora... | 70.67 | +1.79% | 289.28K | -63.11% | 21.7M | 78.63 | 0.13% |
| 119 | IBM | International B... | 281.56 | +1.57% | 97.96K | +378.67% | 21.54M | 213.56 | 0.13% |
| 120 | VERV | Verve Therapeut... | 6.28 | +1.87% | 3.79M | +57.42% | 21.37M | 5.13 | 0.12% |
| 121 | ELF | e.l.f. Beauty, ... | 125.70 | +0.35% | 169.03K | +6.99K% | 21.22M | 126.3 | 0.12% |
| 122 | GTLB | GitLab Inc. | 42.05 | +1.98% | 375K | -43.97% | 21.13M | 51.59 | 0.12% |
| 123 | DG | Dollar General ... | 113.69 | +1.80% | 276.98K | +2.48K% | 21M | 77.92 | 0.12% |
| 124 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 245.65K | +74.14% | 20.97M | 73.66 | 0.12% |
| 125 | SCHW | The Charles Sch... | 88.92 | +1.79% | 282.08K | +191.71% | 20.88M | 73.78 | 0.12% |
| 126 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 62.64K | +1.18% | 20.87M | 257.52 | 0.12% |
| 127 | AEO | American Eagle ... | 9.70 | +4.14% | 1.24M | +2.41K% | 20.74M | 16.78 | 0.12% |
| 128 | ACI | Albertsons Comp... | 21.55 | +1.53% | 1.05M | +370.95% | 20.54M | 19.63 | 0.12% |
| 129 | MHK | Mohawk Industri... | 103.00 | +1.55% | 171.07K | +59.73% | 20.38M | 109.32 | 0.12% |
| 130 | ESGR | Enstar Group Li... | 336.05 | +0.19% | 62.18K | +1.22K% | 20.03M | 322.02 | 0.12% |
| 131 | DOV | Dover Corporati... | 179.58 | +1.72% | 106.52K | +1.02K% | 19.98M | 185.34 | 0.12% |
| 132 | TJX | The TJX Compani... | 124.16 | +0.20% | 163.47K | +175.95% | 19.75M | 116.79 | 0.11% |
| 133 | CMI | Cummins Inc. | 322.04 | +0.79% | 56.53K | +129.24% | 19.71M | 298.38 | 0.11% |
| 134 | NNN | National Retail... | 41.99 | -1.01% | 482.15K | +6.6K% | 19.7M | 40.87 | 0.11% |
| 135 | AXTA | Axalta Coating ... | 29.50 | +2.48% | 572.77K | +147.37% | 19.6M | 33.93 | 0.11% |
| 136 | RF | Regions Financi... | 21.62 | +0.51% | 826.1K | +186.54% | 19.43M | 22.26 | 0.11% |
| 137 | HD | The Home Depot,... | 353.06 | -0.45% | 49.47K | -51.81% | 19.24M | 365.42 | 0.11% |
| 138 | LOW | Lowe's Companie... | 215.74 | -0.7% | 77.92K | +1.59K% | 19.23M | 244.98 | 0.11% |
| 139 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 83.97K | -9.07% | 19.21M | 205.01 | 0.11% |
| 140 | RHP | Ryman Hospitali... | 97.51 | +2.72% | 183.78K | +574.86% | 19.18M | 104.88 | 0.11% |
| 141 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 77.5K | +484.94% | 19.15M | 241.51 | 0.11% |
| 142 | BLMN | Bloomin' Brands... | 9.37 | +16.19% | 1.57M | +8.67K% | 19.15M | 12.26 | 0.11% |
| 143 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 138.59K | -39.35% | 19.08M | 136.54 | 0.11% |
| 144 | BLD | TopBuild Corp. | 300.79 | +0.76% | 61.2K | -2.05% | 19.05M | 408.43 | 0.11% |
| 145 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 254.5K | +196.76% | 19.03M | 74.89 | 0.11% |
| 146 | ETN | Eaton Corporati... | 337.96 | +4.42% | 56.95K | -69.44% | 18.9M | 316.02 | 0.11% |
| 147 | CNM | Core & Main, In... | 55.78 | -0.6% | 366.06K | -76.7% | 18.64M | 45.34 | 0.11% |
| 148 | VICI | VICI Properties... | 32.13 | +0.05% | 634.31K | +536.03% | 18.53M | 29.42 | 0.11% |
| 149 | IP | International P... | 46.52 | +1.36% | 343.27K | -24.93% | 18.47M | 43.18 | 0.11% |
| 150 | CRDO | Credo Technolog... | 78.97 | +7.46% | 269.4K | -50.08% | 18.11M | 23.73 | 0.11% |