Schonfeld Strategic Advisors portfolio

What changed this quarter

2612 positions with a change (731 new, 721 added to, 610 trimmed, 550 sold); also, 37 entered through an IPO, 27 exited through an acquisition or merger, 45 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+33%more sharesIncreased
  15.4% → 15.3%
• NVIDIA+1,561%more sharesIncreased
  0.2% → 2.6%
• Ishares+1.7 ppof portfolioNew
  — → 1.7%
• Microsoft+1,493%more sharesIncreased
  0.2% → 1.8%
• Alphabet+986%more sharesIncreased
  0.2% → 1.5%
• State Str Spdr S&P 500 ETF T−78%fewer sharesReduced
  1.7% → 0.3%
• Amazon.com+466%more sharesIncreased
  0.3% → 1.2%
• Broadcom+7,290%more sharesIncreased
  under 0.1% → 0.8%
• Vale+8,703%more sharesIncreased
  under 0.1% → 0.8%
• Meta Platforms−94%fewer sharesReduced
  1.1% → under 0.1%
• QXO+6,132%more sharesIncreased
  under 0.1% → 0.6%
• Micron Technology+17%more sharesIncreased
  1.3% → 3.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV15.3%
• Micron TechnologyMU3.5%
• NVIDIANVDA2.6%
• MicrosoftMSFT1.8%
• IsharesEWZ1.7%
• AlphabetGOOGL1.5%
• Amazon.comAMZN1.2%
• Space Exploration TechnologiesSPCX1.0%
• BroadcomAVGO0.8%
• VALEVALE0.8%
• Advanced Micro DevicesAMD0.8%
• QXOQXO0.6%
• RTXRTX0.6%
• Fidelity Wise Origin BitcoinFBTC0.5%
• SandiskSNDK0.5%
• Ishares Bitcoin Trust ETFIBIT0.5%
• Seagate Technology HoldingsSTX0.5%
• IntelINTC0.5%
• Booking HoldingsBKNG0.5%
• AdobeADBE0.5%
• AmphenolAPH0.5%
• Bloom EnergyBE0.4%
• CSXCSX0.4%
• PultegroupPHM0.4%
• ARK 21shares Bitcoin ETFARKB0.4%
• MaplebearCART0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• TerexTEX0.4%
• VisaV0.4%
• Advanced Drainage SystemsWMS0.4%
• Somnigroup InternationalSGI0.4%
• Petrobras - Petroleo BrasileiroPBR0.4%
• DoverDOV0.4%
• IdexIEX0.4%
• Inhibrx BiosciencesINBX0.4%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Capital One FinancialCOF0.3%
• Take-two Interactive SoftwareTTWO0.3%
• Spotify TechnologySPOT0.3%
• iShares Silver Trust ETFSLV0.3%
• Applied MaterialsAMAT0.3%
• Vishay IntertechnologyVSH0.3%
• CRH publicCRH0.3%
• TeslaTSLA0.3%
• Digital Realty TrustDLR0.3%
• 3mMMM0.3%
• Boston ScientificBSX0.3%
• VerisignVRSN0.3%
• BlockXYZ0.3%
• AmetekAME0.3%
• NavanNAVN0.3%
• SnowflakeSNOW0.3%
• T-mobile USTMUS0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• James Hardie IndustriesJHX0.3%
• iShares Msci Eafe ETFEFA0.3%
• Lockheed MartinLMT0.3%
• Jacobs SolutionsJ0.3%
• Berkshire HathawayBRK/B0.3%
• Figure Technology SolutionsFIGR0.3%
• BoeingBA0.3%
• MSCIMSCI0.3%
• Eli LillyLLY0.3%
• Home DepotHD0.3%
• Unity SoftwareU0.3%
• Trane TechnologiesTT0.3%
• Affirm HoldingsAFRM0.2%
• ComcastCMCSA0.2%
• MedlineMDLN0.2%
• ASML HoldingASML0.2%
• Norfolk SouthernNSC0.2%
• Lumentum HoldingsLITE0.2%
• Live Nation EntertainmentLYV0.2%
• POOLPOOL0.2%
• Warner Bros. DiscoveryWBD0.2%
• MastercardMA0.2%
• nVent ElectricNVT0.2%
• EcolabECL0.2%
• MatsonMATX0.2%
• MDA SpaceMDA0.2%
• Jack Henry & AssociatesJKHY0.2%
• Intercontinental ExchangeICE0.2%
• DoorDashDASH0.2%
• Texas InstrumentsTXN0.2%
• NordsonNDSN0.2%
• Teledyne TechnologiesTDY0.2%
• Madison Air SolutionsMAIR0.2%
• BorgwarnerBWA0.2%
• TFI InternationalTFII0.2%
• Republic ServicesRSG0.2%
• XPOXPO0.2%
• Howmet AerospaceHWM0.2%
• Johnson Controls InternationalJCI0.2%
• Fervo EnergyFRVO0.2%
• Bitwise Bitcoin ETFBITB0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• Liftoff MobileLFTO0.2%
• Northwestern Energy GroupNWE0.2%
• American International GroupAIG0.2%
• SemtechSMTC0.2%