Schonfeld Strategic Advisors LLC
data from 30/09/2025
Capitalization
$ 17.598 B
19.57 %
Performance
$ 7.780 B
109.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HYG | ISHARES TR | 8.19% | 1.441 B $ | 17750000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.40% | 1.303 B $ | 1955648 | 2020/12/31 | 75.471 M $ | 7.82 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 2.51% | 440.856 M $ | 6782398 | 2024/03/31 | 21.467 M $ | 6.19 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 1.92% | 337.554 M $ | 10712591 | 2024/12/31 | 55.094 M $ | 65.23 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.24% | 218.577 M $ | 2189931 | 2024/03/31 | 27.109 M $ | 6.19 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.20% | 211.179 M $ | 317000 | 2019/12/31 | 3.480 M $ | 7.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.02% | 178.791 M $ | 958254 | 2016/09/30 | 26.960 M $ | 18.10 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 0.86% | 151.558 M $ | 3986279 | 2024/12/31 | 7.418 M $ | 6.23 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.84% | 147.959 M $ | 222100 | 2023/03/31 | 8.168 M $ | 7.82 % |
| 2025/09/30 | IVV | ISHARES TR | 0.77% | 135.637 M $ | 202655 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.69% | 122.185 M $ | 370360 | 2021/12/31 | 621.277 K $ | 19.68 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.64% | 111.849 M $ | 186300 | 2020/09/30 | 3.825 M $ | 8.83 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.63% | 110.356 M $ | 466879 | 2016/06/30 | 48.036 K $ | 2.73 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.62% | 109.931 M $ | 1307610 | 2021/06/30 | 408.604 K $ | 8.62 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.56% | 98.428 M $ | 190033 | 2016/06/30 | 1.956 M $ | 4.13 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.55% | 96.716 M $ | 346291 | 2021/03/31 | 27.369 M $ | 23.31 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.53% | 92.956 M $ | 126578 | 2016/03/31 | -42.268 K $ | -0.50 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.52% | 91.833 M $ | 940624 | 2016/09/30 | -6.070 M $ | -9.11 % |
| 2025/09/30 | WMS | ADVANCED DRAIN SYS INC DEL | 0.51% | 89.074 M $ | 642208 | 2022/03/31 | 10.116 M $ | 20.76 % |
| 2025/09/30 | VST | VISTRA CORP | 0.49% | 86.894 M $ | 443517 | 2022/09/30 | 326.864 K $ | 1.09 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.49% | 85.556 M $ | 712614 | 2022/09/30 | 30.197 M $ | 87.62 % |
| 2025/09/30 | V | VISA INC | 0.48% | 84.065 M $ | 246251 | 2022/03/31 | -389.471 K $ | -3.85 % |
| 2025/09/30 | CSX | CSX CORP | 0.44% | 77.217 M $ | 2174509 | 2016/03/31 | 9.370 M $ | 8.83 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.43% | 75.656 M $ | 423300 | 2024/03/31 | 7.838 M $ | 57.60 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.43% | 75.424 M $ | 368389 | 2016/06/30 | 74.371 K $ | 11.84 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 0.42% | 74.276 M $ | 1379820 | 2022/03/31 | -2.327 M $ | -10.80 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.42% | 73.873 M $ | 2315028 | 2022/03/31 | -10.440 K $ | -1.63 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.40% | 70.782 M $ | 381737 | 2018/09/30 | 214.674 K $ | 21.39 % |
| 2025/09/30 | AME | AMETEK INC | 0.39% | 69.256 M $ | 368385 | 2017/09/30 | 2.631 M $ | 3.89 % |
| 2025/09/30 | TSLA | TESLA INC | 0.39% | 68.709 M $ | 154500 | 2022/09/30 | 2.541 M $ | 40.00 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.38% | 66.643 M $ | 868648 | 2023/03/31 | 3.745 M $ | 9.79 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.35% | 60.778 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.34% | 60.052 M $ | 710082 | 2022/12/31 | 1.521 M $ | 253.55 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.33% | 57.523 M $ | 436443 | 2024/09/30 | 1.619 M $ | 24.20 % |
| 2025/09/30 | CRH | CRH PLC | 0.32% | 56.260 M $ | 469225 | 2023/09/30 | 16.512 M $ | 30.61 % |
| 2025/09/30 | AAPL | APPLE INC | 0.32% | 55.664 M $ | 218607 | 2016/03/31 | 26.767 M $ | 24.11 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.30% | 53.363 M $ | 698471 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 0.30% | 53.085 M $ | 1325797 | 2024/06/30 | 12.311 M $ | 65.45 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.30% | 52.894 M $ | 1178101 | 2016/03/31 | -30.723 K $ | -2.57 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 0.30% | 52.670 M $ | 991151 | 2022/09/30 | 604.611 K $ | 1.51 % |
| 2025/09/30 | FETH | FIDELITY ETHEREUM FD | 0.29% | 50.993 M $ | 1227277 | 2024/12/31 | 2.634 M $ | 65.08 % |
| 2025/09/30 | TSEM | TOWER SEMICONDUCTOR LTD | 0.29% | 50.826 M $ | 702993 | 2022/03/31 | 10.226 M $ | 66.78 % |
| 2025/09/30 | TTMI | TTM TECHNOLOGIES INC | 0.29% | 50.471 M $ | 876239 | 2024/12/31 | 777.669 K $ | 41.11 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.28% | 49.132 M $ | 789652 | 2024/06/30 | 7.058 M $ | 6.20 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.27% | 47.898 M $ | 200093 | 2016/09/30 | 161.582 K $ | 0.47 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.27% | 46.990 M $ | 67321 | 2022/09/30 | -45.279 K $ | -9.04 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 0.27% | 46.746 M $ | 438062 | 2020/09/30 | 520.983 K $ | 12.83 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.26% | 45.813 M $ | 162895 | 2020/12/31 | 21.847 M $ | 28.64 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.26% | 45.673 M $ | 108951 | 2021/03/31 | 327.012 K $ | 45.89 % |
| 2025/09/30 | BIIB | BIOGEN INC | 0.25% | 44.847 M $ | 320154 | 2018/09/30 | 927.200 K $ | 11.54 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.25% | 44.361 M $ | 320247 | 2024/03/31 | 10.591 M $ | 31.67 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.25% | 43.903 M $ | 1119400 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.25% | 43.839 M $ | 444435 | 2018/06/30 | 18.474 M $ | 34.66 % |
| 2025/09/30 | ELS | EQUITY LIFESTYLE PPTYS INC | 0.25% | 43.462 M $ | 716007 | 2022/09/30 | -20.797 K $ | -1.57 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.24% | 42.895 M $ | 675081 | 2024/03/31 | -10.506 M $ | -29.03 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 0.24% | 42.615 M $ | 261910 | 2019/12/31 | 26.123 M $ | 71.17 % |
| 2025/09/30 | AXTA | AXALTA COATING SYS LTD | 0.24% | 41.916 M $ | 1464564 | 2017/12/31 | -170.762 K $ | -3.60 % |
| 2025/09/30 | AON | AON PLC | 0.23% | 41.188 M $ | 115509 | 2022/03/31 | -12.919 K $ | -0.05 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.23% | 41.115 M $ | 147065 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACLX | ARCELLX INC | 0.23% | 41.076 M $ | 500315 | 2022/09/30 | 5.634 M $ | 24.68 % |
| 2025/09/30 | FXI | ISHARES TR | 0.23% | 40.794 M $ | 991600 | 2024/12/31 | 7.556 M $ | 11.92 % |
| 2025/09/30 | FXI | ISHARES TR | 0.23% | 40.794 M $ | 991600 | 2022/09/30 | 7.337 M $ | 11.92 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.23% | 40.429 M $ | 185514 | 2022/09/30 | 755.159 K $ | 15.64 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.23% | 40.059 M $ | 188442 | 2018/03/31 | -14.014 K $ | -0.08 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.22% | 39.106 M $ | 366812 | 2023/12/31 | 27.066 K $ | 5.61 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.22% | 38.324 M $ | 274861 | 2022/09/30 | 50.110 K $ | 8.92 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.22% | 37.898 M $ | 283033 | 2024/12/31 | 6.596 M $ | 37.56 % |
| 2025/09/30 | EEM | ISHARES TR | 0.21% | 37.380 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REG | REGENCY CTRS CORP | 0.21% | 37.274 M $ | 511302 | 2021/06/30 | 407.521 K $ | 2.34 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.21% | 37.115 M $ | 562259 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.21% | 36.901 M $ | 106866 | 2022/09/30 | 497.216 K $ | 10.68 % |
| 2025/09/30 | SMA | SMARTSTOP SELF STORAG REIT I | 0.20% | 36.017 M $ | 956893 | 2025/06/30 | 706.290 K $ | 3.89 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.20% | 35.902 M $ | 427765 | 2016/06/30 | 240.880 K $ | 6.03 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.20% | 35.775 M $ | 393348 | 2017/03/31 | 1.131 M $ | 22.15 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.20% | 35.360 M $ | 536249 | 2016/03/31 | -3.356 M $ | -19.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.20% | 35.092 M $ | 61693 | 2018/06/30 | 1.124 M $ | 1.22 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.20% | 34.904 M $ | 428110 | 2022/09/30 | 4.689 M $ | 13.33 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.20% | 34.538 M $ | 114970 | 2016/12/31 | 10.484 M $ | 17.36 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.20% | 34.516 M $ | 81719 | 2019/12/31 | 9.399 M $ | 28.97 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.20% | 34.466 M $ | 878777 | 2018/09/30 | -1.255 M $ | -9.53 % |
| 2025/09/30 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.20% | 34.429 M $ | 1144589 | 2023/12/31 | -3.562 M $ | -17.27 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.19% | 34.028 M $ | 90202 | 2022/06/30 | 5.424 M $ | 11.95 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.19% | 33.811 M $ | 202076 | 2016/12/31 | 21.379 M $ | 35.76 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.19% | 33.703 M $ | 169993 | 2017/03/31 | 78.035 K $ | 0.36 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.19% | 33.493 M $ | 129638 | 2016/12/31 | 1.308 M $ | 6.39 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.19% | 33.170 M $ | 131885 | 2022/06/30 | -162.812 K $ | -19.26 % |
| 2025/09/30 | ESAB | ESAB CORPORATION | 0.19% | 33.047 M $ | 295745 | 2024/03/31 | -922.547 K $ | -7.31 % |
| 2025/09/30 | ASHR | DBX ETF TR | 0.19% | 32.980 M $ | 1000000 | 2024/09/30 | 6.528 M $ | 19.75 % |
| 2025/09/30 | RAL | RALLIANT CORP | 0.19% | 32.926 M $ | 752940 | 2025/06/30 | -360.841 K $ | -9.82 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.19% | 32.554 M $ | 115339 | 2020/03/31 | -551.696 K $ | -2.58 % |
| 2025/09/30 | NSA | NATIONAL STORAGE AFFILIATES | 0.18% | 32.261 M $ | 1067548 | 2020/12/31 | -229.407 K $ | -5.53 % |
| 2025/09/30 | GVA | GRANITE CONSTR INC | 0.18% | 32.088 M $ | 292641 | 2024/06/30 | 6.716 M $ | 17.26 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.18% | 31.648 M $ | 33151 | 2024/06/30 | 2.832 M $ | 26.71 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.18% | 31.501 M $ | 208812 | 2020/03/31 | 3.035 M $ | 17.48 % |
| 2025/09/30 | TSLA | TESLA INC | 0.18% | 31.272 M $ | 70318 | 2019/12/31 | 448.521 K $ | 40.00 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.18% | 31.018 M $ | 65099 | 2022/09/30 | -1.556 M $ | -5.01 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 0.18% | 30.948 M $ | 405772 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.18% | 30.937 M $ | 557519 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.18% | 30.854 M $ | 456623 | 2021/06/30 | 96.248 K $ | 8.32 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 0.17% | 30.569 M $ | 396737 | 2024/12/31 | 0.000 $ | 0.00 % |