Schonfeld Strategic Advisors LLC

CIK 0001665241 · Q2 2026

13F Equity AUM

$27.6B

+94.4% QoQ

Positions

2,236

+214 QoQ

AUM Rank

#273

Top 3%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,795 · Top 22%

vs S&P +1.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 30.6%Top 10: 39.9%Top 20: 46.9%

IVV10.4%

MU6.6%

NVDA5.5%

NDQ4.8%

EWZ3.4%

MSFT2.5%

GOOGL2.1%

TLT2.0%

SPACE EXPLORATION TECHN CORP1.4%

SMH1.3%

Others (2226)60.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.0%

Technology26.5%

Industrials8.7%

Consumer Cyclical6.5%

Communication Services5.2%

Healthcare4.3%

Unclassified3.8%

Basic Materials2.2%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2236Median: 0.01%Avg: 0.04%

0–0.5%

2214(52.0%)

0.5–1%

11(6.8%)

1–3%

6(10.6%)

3–5%

2(8.1%)

5%+

3(22.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,236vs 20 funds

0%Low

2,236

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New864Increased744Decreased624Exited613

New Positions

SPACE EXPLORATION TE…1.4%

+2.3M

EWY0.6%

+871K

XLK0.5%

+704K

HYG0.5%

+1.7M

SEZL0.4%

+589K

BKNG0.3%

+490K

EFA0.3%

+700K

DOV0.3%

+304K

VSH0.2%

+1.1M

FQI0.2%

+324K

Increased

EWZ3.4%

+26.3M(+4051%)

VALE0.7%

+12.4M(+11316%)

PBR0.6%

+11.0M(+93010%)

NVDA5.5%

+7.4M(+4292%)

QXO0.4%

+6.8M(+6140%)

NU0.2%

+4.6M(+1986%)

TLT2.0%

+3.0M(+87%)

HTZ0.0%

+2.8M(+179%)

NAVN0.2%

+2.3M(+4229%)

SLV0.5%

+2.2M(+414%)

Decreased

COMP0.1%

-5,767,829(-76%)

AMCX 4.25 02/15/29 *0.1%

-5,000,000(-16%)

KWEB0.1%

-3,413,771(-70%)

U0.2%

-2,606,727(-61%)

FXI0.1%

-1,779,926(-59%)

ARKB0.3%

-1,658,429(-30%)

JAMES HARDIE INDS PL…0.2%

-1,381,477(-41%)

BITB0.1%

-1,140,000(-50%)

MGNI0.0%

-1,042,846(-65%)

CMPX0.0%

-983,777(-91%)

Exited

MRVL

-665,527

ISHARES STAKED ETHER…

-1,882,000

-134,307

-169,205

-320,179

-431,797

-258,232

-180,306

-75,520

-1,757,899

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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