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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 | |
|---|---|---|---|---|---|---|---|
251
AT&T
T
$149B
| $19.4M | 0.07% |
+937,761
| New | +$23.3M |
2026 Q2
0 quarters
|
|
252
Atmos Energy
ATO
$29.7B
| $19.4M | 0.07% |
112,617
+102,137
| +975% | +$18.3M |
2026 Q1
1 quarter
|
|
253
Agios Pharmaceuticals
AGIO
$1.9B
| $19.3M | 0.07% |
520,083
+320,022
| +160% | +$9.7M |
2026 Q1
1 quarter
|
|
254
INNIO N.V.
INIO
$11.4B
| $19.1M | 0.07% |
+481,683
| New | +$17.1M |
2026 Q2
0 quarters
|
|
255
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $19M | 0.07% |
+210,000
| New | +$18.7M |
2026 Q2
0 quarters
|
|
256
iShares MSCI South Korea ETF
EWY
$21.3B
| $19M | 0.07% |
+94,010
| New | +$16.6M |
2026 Q2
0 quarters
|
|
257
ScottsMiracle-Gro
SMG
$3.71B
| $18.9M | 0.07% |
277,804
-84,727
| -23% | -$5.25M |
2022 Q2
16 quarters
|
|
258
Credo Technology Group
CRDO
$26.3B
| $18.8M | 0.07% |
69,309
-102,206
| -60% | -$20.2M |
2023 Q4
10 quarters
|
|
259
Hasbro
HAS
$17B
| $18.8M | 0.07% |
228,147
+217,685
| +2,081% | +$19.6M |
2024 Q2
8 quarters
|
|
260
Jazz Pharmaceuticals
JAZZ
$15.4B
| $18.6M | 0.07% |
77,272
+15,130
| +24% | +$3.31M |
2024 Q3
7 quarters
|
|
261
Etsy
ETSY
$7.61B
| $18.6M | 0.07% |
+246,978
| New | +$15.9M |
2026 Q2
0 quarters
|
|
262
PUT
Celestica
CLS
$32B
| $18.6M | 0.07% |
+51,000
| New | +$19.1M |
2026 Q2
0 quarters
|
|
263
Cintas
CTAS
$90.3B
| $18.4M | 0.07% |
108,329
+88,805
| +455% | +$15.4M |
2024 Q1
9 quarters
|
|
264
Waste Connections
WCN
$48.5B
| $18.3M | 0.07% |
109,854
+32,925
| +43% | +$5.21M |
2023 Q2
12 quarters
|
|
265
Super Micro Computer
SMCI
$17.8B
| $18.3M | 0.07% |
622,768
-129,662
| -17% | -$4.13M |
2026 Q1
1 quarter
|
|
266
Truist Financial
TFC
$59.8B
| $18.2M | 0.07% |
366,104
+127,300
| +53% | +$6.26M |
2022 Q2
16 quarters
|
|
267
iRhythm Holdings
IRTC
$3.1B
| $18.1M | 0.06% |
152,062
+63,929
| +73% | +$7.43M |
2024 Q4
6 quarters
|
|
268
Expeditors International
EXPD
$25.3B
| $18.1M | 0.06% |
+110,904
| New | +$17.2M |
2026 Q2
0 quarters
|
|
269
StepStone Group
STEP
$3.92B
| $18.1M | 0.06% |
437,016
+262,328
| +150% | +$13M |
2024 Q4
6 quarters
|
|
270
Lincoln National
LNC
$7.96B
| $17.7M | 0.06% |
501,786
+248,231
| +98% | +$8.93M |
2022 Q2
16 quarters
|
|
271
Quantinuum Inc
QNT
$1.71B
| $17.7M | 0.06% |
+216,304
| New | +$13.9M |
2026 Q2
0 quarters
|
|
272
Cinemark Holdings
CNK
$4.8B
| $17.6M | 0.06% |
553,272
-101,933
| -16% | -$3.03M |
2026 Q1
1 quarter
|
|
273
Tradeweb Markets
TW
$27.5B
| $17.5M | 0.06% |
+175,392
| New | +$19M |
2026 Q2
0 quarters
|
|
274
Nokia
NOK
$46.9B
| $17.4M | 0.06% |
1,312,544
+923,209
| +237% | +$11.9M |
2025 Q4
2 quarters
|
|
275
Talen Energy Corp
TLN
$16.8B
| $17.4M | 0.06% |
45,280
+43,902
| +3,186% | +$16.1M |
2024 Q3
7 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.