$15.51Billion– No. of Holdings #1951
Schonfeld Strategic Advisors LLC has about 27.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.9 |
Industrials | 16.6 |
Technology | 12.4 |
Consumer Cyclical | 9.1 |
Healthcare | 7.7 |
Financial Services | 6.7 |
Real Estate | 4.8 |
Basic Materials | 3.6 |
Communication Services | 3.5 |
Consumer Defensive | 3.3 |
Energy | 2.4 |
Utilities | 1.9 |
Schonfeld Strategic Advisors LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43.3 |
UNALLOCATED | 28.6 |
MID-CAP | 15.9 |
MEGA-CAP | 6.6 |
SMALL-CAP | 4.9 |
About 53% of the stocks held by Schonfeld Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 47 |
S&P 500 | 41.4 |
RUSSELL 2000 | 11.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Schonfeld Strategic Advisors LLC has 1951 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. CMG 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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.80 | 585,173 | 123,249,000 | added | 182 | ||
AAXJ | ishares tr | 0.15 | 262,335 | 23,211,400 | added | 916 | ||
AAXJ | ishares tr | 0.05 | 79,086 | 7,260,880 | added | 878 | ||
ABC | cencora inc | 0.13 | 91,846 | 20,692,900 | added | 18.67 | ||
ABNB | airbnb inc | 0.16 | 159,875 | 24,241,800 | added | 21,800 | ||
ABT | abbott labs | 0.05 | 78,750 | 8,182,910 | reduced | -23.55 | ||
ACA | arcosa inc | 0.06 | 111,133 | 9,269,600 | added | 279 | ||
ACN | accenture plc ireland | 0.22 | 110,904 | 33,649,400 | added | 1,200 | ||
ACWV | ishares inc | 0.13 | 716,601 | 19,584,700 | added | 270 | ||
ADBE | adobe inc | 0.48 | 135,080 | 75,042,300 | added | 564 | ||
ADP | automatic data processing in | 0.10 | 61,531 | 14,686,800 | added | 292 | ||
AEE | ameren corp | 0.05 | 113,960 | 8,103,700 | new | |||
AFK | vaneck etf trust | 0.04 | 22,735 | 5,927,010 | reduced | -28.41 | ||
AGIO | agios pharmaceuticals inc | 0.13 | 464,121 | 20,012,900 | new | |||
AIG | american intl group inc | 0.13 | 267,636 | 19,869,300 | reduced | -3.01 | ||
AIZ | assurant inc | 0.05 | 44,060 | 7,324,980 | reduced | -53.98 | ||
AKRO | akero therapeutics inc | 0.07 | 441,794 | 10,364,500 | reduced | -36.5 | ||
ALE | allete inc | 0.05 | 133,728 | 8,337,940 | new | |||
ALGT | allegiant travel co | 0.10 | 315,391 | 15,842,100 | added | 123 | ||
ALK | alaska air group inc | 0.06 | 223,607 | 9,033,720 | added | 19.22 | ||