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Steve Schonfeld Schonfeld Strategic Advisors
AUM
$27.9B
Turnover
53.32%
1-Year Est. Return
51.18%
Steve Schonfeld is the founder of Schonfeld Strategic Advisors, a multi-manager investment firm with roots in proprietary trading. Schonfeld allocates capital across quantitative and discretionary strategies with an emphasis on risk controls and diversification of return streams. The firm is a major name in the multi-strategy hedge fund landscape.
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
(+96%)
Cap. Flow
+$4.81B
Cap. Flow % of AUM
Cap. Flow %
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
NVIDIA
NVDA
|
+$475M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$350M |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 2 |
Meta Platforms (Facebook)
META
|
+$131M |
| 3 |
Arm
ARM
|
+$91.4M |
| 4 |
CRH
CRH
|
+$78.5M |
| 5 |
Unity
U
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.11% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Corpay
CPAY
$29.2B
| $21.9M | 0.08% |
65,648
-5,756
| -8% | -$1.91M |
2025 Q3
3 quarters
|
|
227
Saia
SAIA
$8.83B
| $21.8M | 0.08% |
+51,847
| New | +$22.8M |
2026 Q2
0 quarters
|
|
228
CALL
Amazon
AMZN
$2.89T
| $21.7M | 0.08% |
+91,200
| New | +$22.9M |
2026 Q2
0 quarters
|
|
229
Tenet Healthcare
THC
$22.8B
| $21.7M | 0.08% |
115,889
+89,051
| +332% | +$16.4M |
2021 Q2
20 quarters
|
|
230
Veralto
VLTO
$28.6B
| $21.3M | 0.08% |
239,895
+228,863
| +2,075% | +$19.9M |
2025 Q1
5 quarters
|
|
231
Peloton Interactive
PTON
$2.47B
| $21.3M | 0.08% |
3,595,717
-816,746
| -19% | -$4.41M |
2023 Q4
10 quarters
|
|
232
Unum
UNM
$12.3B
| $21.2M | 0.08% |
236,710
-35,203
| -13% | -$2.92M |
2022 Q1
17 quarters
|
|
233
Western Digital
WDC
$116B
| $21.1M | 0.08% |
33,087
-80,656
| -71% | -$39.2M |
2022 Q3
15 quarters
|
|
234
CNH Industrial
CNH
$19.2B
| $20.9M | 0.08% |
1,864,558
+1,315,947
| +240% | +$14M |
2026 Q1
1 quarter
|
|
235
PUT
iShares MSCI EAFE ETF
EFA
$77.2B
| $20.8M | 0.07% |
+200,000
| New | +$20.6M |
2026 Q2
0 quarters
|
|
236
Arista Networks
ANET
$261B
| $20.7M | 0.07% |
121,910
+121,682
| +53,369% | +$19.1M |
2026 Q1
1 quarter
|
|
237
Twilio
TWLO
$32.8B
| $20.7M | 0.07% |
100,335
-66,841
| -40% | -$11.8M |
2025 Q4
2 quarters
|
|
238
SS&C Technologies
SSNC
$18.6B
| $20.6M | 0.07% |
332,771
+107,155
| +47% | +$7.27M |
2021 Q1
21 quarters
|
|
239
Signet Jewelers
SIG
$4.53B
| $20.5M | 0.07% |
+238,078
| New | +$20.6M |
2026 Q2
0 quarters
|
|
240
DELISTED
Apollo Commercial Real Estate
ARI
| $20.5M | 0.07% |
+1,917,086
| New | +$20.9M |
2026 Q2
0 quarters
|
|
241
SPDR Gold Trust
GLD
$129B
| $20.4M | 0.07% |
55,494
+8,132
| +17% | +$3.37M |
2025 Q3
3 quarters
|
|
242
Atlassian
TEAM
$38.6B
| $20.3M | 0.07% |
261,596
+197,985
| +311% | +$16.2M |
2026 Q1
1 quarter
|
|
243
Essential Utilities
WTRG
$12.8B
| $20.2M | 0.07% |
528,483
+503,900
| +2,050% | +$19.2M |
2025 Q4
2 quarters
|
|
244
Outfront Media
OUT
$5.85B
| $20.1M | 0.07% |
614,195
+563,730
| +1,117% | +$17.5M |
2025 Q1
5 quarters
|
|
245
Commault Systems
CVLT
$6.8B
| $20M | 0.07% |
141,365
+96,395
| +214% | +$10.4M |
2026 Q1
1 quarter
|
|
246
MongoDB
MDB
$27.4B
| $20M | 0.07% |
59,573
+59,496
| +77,268% | +$17.8M |
2024 Q3
7 quarters
|
|
|
247
PUT
SPDR Gold Trust
GLD
$129B
| $19.9M | 0.07% |
+54,000
| New | +$22.4M |
2026 Q2
0 quarters
|
|
248
Citigroup
C
$205B
| $19.7M | 0.07% |
141,004
+29,523
| +26% | +$3.84M |
2021 Q4
18 quarters
|
|
249
DexCom
DXCM
$30.4B
| $19.6M | 0.07% |
291,053
+138,123
| +90% | +$9.2M |
2017 Q2
36 quarters
|
|
250
StoneCo
STNE
$1.78B
| $19.5M | 0.07% |
+1,802,352
| New | +$21.4M |
2026 Q2
0 quarters
|
|
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Steve Schonfeld's Q2 2026 Portfolio in Review
As of Q2 2026, Steve Schonfeld held 3,207 positions worth $27.9B, up 96% from $14.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steve Schonfeld deployed $4.81B of net new capital in Q2 2026, opening 1,059 new positions and adding to 750 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $185M trimmed.
- Steve Schonfeld's largest Q2 2026 buy was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
- Steve Schonfeld added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $689M increase.
- Steve Schonfeld's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185M.
- Steve Schonfeld fully exited Marvell Technology in Q2 2026, selling an estimated $60.3M.
- Steve Schonfeld's ten largest holdings make up 29% of its $27.9B portfolio in Q2 2026.
- Steve Schonfeld opened 1,059 new positions and closed 651 in Q2 2026.
- Steve Schonfeld's portfolio value rose 96% quarter-over-quarter to $27.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.