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Schonfeld Strategic Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Schonfeld Strategic Advisors LLC with $14.3B in long positions as of Q3 2025, 17% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$14.3B
Top 10 Concentration
22%
Top Sector
Technology (17%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.00%TechnologyETF: 16.70%ETFIndustrials: 13.50%IndustrialsHealthcare: 8.90%HealthcareFinancial Services: 8.40%Consumer Cyclical: 7.20%Real Estate: 5.20%Communication Services: 4.50%Basic Materials: 3.00%Consumer Defensive: 1.90%Utilities: 1.70%Energy: 1.20%
Technology
17.00%
ETF
16.70%
Industrials
13.50%
Healthcare
8.90%
Financial Services
8.40%
Consumer Cyclical
7.20%
Real Estate
5.20%
Communication Services
4.50%
Basic Materials
3.00%
Consumer Defensive
1.90%
Utilities
1.70%
Energy
1.20%

Industry Breakdown

136 industries across all sectors

ETF: 16.72%ETFSemiconductors: 6.21%Biotechnology: 3.57%Software - Infrastructure: 3.27%Software - Application: 2.57%Industrial - Machinery: 2.23%Drug Manufacturers - General: 1.92%Internet Content & Information: 1.72%Railroads: 1.60%Banks - Regional: 1.49%Specialty Retail: 1.48%Medical - Devices: 1.46%Financial - Credit Services: 1.43%Entertainment: 1.43%Asset Management: 1.42%Construction: 1.34%Hardware, Equipment & Parts: 1.32%Electrical Equipment & Parts: 1.25%REIT - Specialty: 1.09%Telecommunications Services: 1.00%Information Technology Services: 0.99%Aerospace & Defense: 0.96%Industrial - Distribution: 0.94%REIT - Retail: 0.87%Computer Hardware: 0.86%Engineering & Construction: 0.83%Financial - Capital Markets: 0.81%Communication Equipment: 0.81%Packaging & Containers: 0.77%Airlines, Airports & Air Services: 0.76%Medical - Diagnostics & Research: 0.71%REIT - Industrial: 0.67%Insurance - Property & Casualty: 0.65%Residential Construction: 0.65%Independent Power Producers: 0.64%Chemicals - Specialty: 0.61%REIT - Residential: 0.61%Financial - Data & Stock Exchanges: 0.60%Regulated Electric: 0.57%REIT - Office: 0.57%Leisure: 0.57%Electronic Gaming & Multimedia: 0.54%Auto - Manufacturers: 0.51%Rental & Leasing Services: 0.47%Discount Stores: 0.47%REIT - Healthcare Facilities: 0.44%Gold: 0.44%Insurance - Brokers: 0.44%Construction Materials: 0.43%Agricultural Inputs: 0.43%Beverages - Non-Alcoholic: 0.42%Consumer Electronics: 0.41%Consulting Services: 0.41%Oil & Gas Exploration & Production: 0.38%Steel: 0.38%Auto - Parts: 0.36%Conglomerates: 0.35%Packaged Foods: 0.35%Integrated Freight & Logistics: 0.34%Apparel - Manufacturers: 0.34%Copper: 0.32%Medical - Healthcare Plans: 0.32%Insurance - Life: 0.32%Restaurants: 0.32%72 more: 9.94%72 more
ETF
ETF
16.72%
Semiconductors
Technology
6.21%
Biotechnology
Healthcare
3.57%
Software - Infrastructure
Technology
3.27%
Software - Application
Technology
2.57%
Industrial - Machinery
Industrials
2.23%
Drug Manufacturers - General
Healthcare
1.92%
Internet Content & Information
Communication Services
1.72%
Railroads
Industrials
1.60%
Banks - Regional
Financial Services
1.49%
Specialty Retail
Consumer Cyclical
1.48%
Medical - Devices
Healthcare
1.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.09%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.70%Micro Cap ($50M - $300M): 0.71%Nano Cap (< $50M): 0.59%N/A (ETF or Unknown): 24.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.06%
Large Cap ($10B - $200B)
40.71%
Mid Cap ($2B - $10B)
20.09%
Small Cap ($300M - $2B)
4.70%
Micro Cap ($50M - $300M)
0.71%
Nano Cap (< $50M)
0.59%
N/A (ETF or Unknown)
24.14%

Portfolio Concentration

Top 10 Holdings %
21.69%
Top 20 Holdings %
27.82%
Top 50 Holdings %
38.82%
Top 100 Holdings %
50.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.28%
International
7.72%
Countries
30
Largest Int'l Market
Ireland - 1.71%
United States of America
92.28% ($13.2B)
1,697 holdings
Ireland
1.71% ($244.5M)
16 holdings
Israel
0.97% ($138.8M)
14 holdings
Canada
0.96% ($138.1M)
61 holdings
Switzerland
0.79% ($112.9M)
10 holdings
United Kingdom
0.71% ($101.2M)
18 holdings
Taiwan
0.68% ($96.7M)
2 holdings
Luxembourg
0.39% ($55.4M)
6 holdings
Bermuda
0.28% ($40.5M)
15 holdings
Singapore
0.28% ($39.8M)
4 holdings
India
0.22% ($31.9M)
2 holdings
Netherlands
0.15% ($21.9M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16 quarters
Avg. Top 20
20 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
5 quarters
Persistence Rate
56.84%
Persistent Holdings Weight
80.94%
Persistent Positions
1,068
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.05%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9.09%
Largest Ownership Stake
Sharps Technology Inc. Common Stock logo
Sharps Technology Inc. Common StockSTSS - 5.78%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
2
Ownership Stake >1%
41

Historical (Since Q1 2016)

Avg. New Position
0.12%
Avg. Ownership Stake
1.01%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 80.09% (Q4 2021)
Largest Ownership Stake
Lion Group Holding Ltd. American Depositary Share logo
Lion Group Holding Ltd. American Depositary ShareLGHL - 18.56% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
42.2%
Value Traded
$6.04B
Positions Added
120
Positions Exited
473

Historical (Since Q1 2016)

Avg. Turnover Ratio
48.4%
Avg. Positions Added
202
Avg. Positions Exited
449
Highest Turnover
116.4%
Q2 2021
Lowest Turnover
13.3%
Q1 2022

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