Schonfeld Strategic Advisors LLC has about 41.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 41.1 |
Industrials | 12.9 |
Technology | 10.6 |
Healthcare | 8.1 |
Consumer Cyclical | 7.8 |
Financial Services | 6.1 |
Real Estate | 4.1 |
Communication Services | 2.3 |
Basic Materials | 2.2 |
Consumer Defensive | 1.9 |
Energy | 1.7 |
Schonfeld Strategic Advisors LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 41.7 |
LARGE-CAP | 31.4 |
MID-CAP | 15.5 |
MEGA-CAP | 6.3 |
SMALL-CAP | 4.4 |
About 42.2% of the stocks held by Schonfeld Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.7 |
S&P 500 | 31.7 |
RUSSELL 2000 | 10.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Schonfeld Strategic Advisors LLC has 1831 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Schonfeld Strategic Advisors LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | spdr s&p 500 etf tr | 11.00 | 2,873,200 | 1,648,520,000 | added | 231 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Schonfeld Strategic Advisors LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
IJR | ishares tr | 8.81 | 2,290,710 | 1,321,330,000 | added | 12.16 | ||
fidelity wise origin bitcoin | 1.76 | 4,745,650 | 263,526,000 | added | 21.63 | |||
ishares bitcoin trust etf | 1.30 | 5,391,930 | 194,811,000 | added | 30.06 | |||
NVDA | nvidia corporation | 0.83 | 1,027,810 | 124,818,000 | added | 216 | ||
spotify technology s a | 0.63 | 255,556 | 94,180,000 | reduced | -12.65 | |||
QQQ | invesco qqq tr | 0.58 | 179,638 | 87,675,900 | reduced | -58.12 | ||
TSM | taiwan semiconductor mfg ltd | 0.52 | 452,695 | 78,619,500 | added | 74.39 | ||
VRT | vertiv holdings co | 0.50 | 756,225 | 75,236,800 | added | 11.49 | ||
FDX | fedex corp | 0.49 | 269,273 | 73,694,600 | added | 61.27 | ||
CNM | core & main inc | 0.47 | 1,571,300 | 69,765,700 | added | 209 | ||
FTV | fortive corp | 0.41 | 784,233 | 61,899,500 | added | 1,739 | ||
JNJ | johnson & johnson | 0.41 | 381,953 | 61,899,300 | added | 7,679 | ||
ETN | eaton corp plc | 0.41 | 186,390 | 61,777,100 | added | 144 | ||
CRH | crh plc | 0.41 | 662,340 | 61,425,400 | reduced | -44.59 | ||
CHRW | c h robinson worldwide inc | 0.40 | 548,838 | 60,575,200 | reduced | -38.73 | ||
IJR | ishares tr | 0.40 | 1,312,280 | 60,180,900 | new | |||
BAC | bank america corp | 0.38 | 1,453,800 | 57,686,700 | added | 340 | ||
gsk plc | 0.36 | 1,329,970 | 54,369,000 | added | 1,541 | |||
PNR | pentair plc | 0.35 | 535,689 | 52,385,000 | reduced | -38.17 | ||