We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Assurant
AIZ
$15.8B
| $17.3M | 0.06% |
64,439
-13,177
| -17% | -$3.21M |
2023 Q1
13 quarters
|
|
|
277
PUT
Meta Platforms (Facebook)
META
$1.59T
| $17.2M | 0.06% |
30,500
+500
| +2% | +$306K |
2025 Q4
2 quarters
|
|
278
Copart
CPRT
$29.6B
| $17.2M | 0.06% |
608,703
+153,147
| +34% | +$4.95M |
2024 Q3
7 quarters
|
|
279
Edwards Lifesciences
EW
$60.8B
| $17.1M | 0.06% |
188,660
+185,249
| +5,431% | +$15.5M |
2024 Q3
7 quarters
|
|
280
UDR
UDR
$11.4B
| $17M | 0.06% |
+425,427
| New | +$15.7M |
2026 Q2
0 quarters
|
|
281
KeyCorp
KEY
$22.5B
| $16.9M | 0.06% |
732,411
-86,547
| -11% | -$1.89M |
2023 Q2
12 quarters
|
|
282
ING
ING
$93.7B
| $16.9M | 0.06% |
+537,475
| New | +$15.9M |
2026 Q2
0 quarters
|
|
283
Solaris Energy Infrastructure
SEI
$4.48B
| $16.8M | 0.06% |
209,131
+195,161
| +1,397% | +$13.9M |
2026 Q1
1 quarter
|
|
284
W.P. Carey
WPC
$14.9B
| $16.7M | 0.06% |
233,876
+119,816
| +105% | +$8.78M |
2026 Q1
1 quarter
|
|
285
CBRE Group
CBRE
$38.2B
| $16.5M | 0.06% |
122,440
+19,105
| +18% | +$2.63M |
2024 Q1
9 quarters
|
|
286
Comfort Systems
FIX
$39.5B
| $16.4M | 0.06% |
8,262
-8,331
| -50% | -$15.1M |
2023 Q4
10 quarters
|
|
287
DigitalOcean
DOCN
$10.6B
| $16.3M | 0.06% |
103,929
+96,067
| +1,222% | +$13M |
2026 Q1
1 quarter
|
|
288
JBT Marel
JBTM
$6.39B
| $16.3M | 0.06% |
112,429
+13,126
| +13% | +$1.7M |
2025 Q1
5 quarters
|
|
289
Zscaler
ZS
$31.5B
| $16.2M | 0.06% |
+114,715
| New | +$16M |
2026 Q2
0 quarters
|
|
290
Celestica
CLS
$32B
| $16.2M | 0.06% |
44,358
+43,257
| +3,929% | +$16.2M |
2026 Q1
1 quarter
|
|
291
Extra Space Storage
EXR
$33B
| $16.1M | 0.06% |
+110,922
| New | +$15.9M |
2026 Q2
0 quarters
|
|
292
KraneShares CSI China Internet ETF
KWEB
$4.28B
| $16M | 0.06% |
653,833
+257,629
| +65% | +$7.13M |
2025 Q1
5 quarters
|
|
293
Astera Labs
ALAB
$39.8B
| $15.9M | 0.06% |
+33,003
| New | +$8.76M |
2026 Q2
0 quarters
|
|
294
PUT
iShares China Large-Cap ETF
FXI
$3.84B
| $15.8M | 0.06% |
+500,000
| New | +$17.8M |
2026 Q2
0 quarters
|
|
295
Carrier Global
CARR
$44.5B
| $15.8M | 0.06% |
214,736
-53,236
| -20% | -$3.48M |
2024 Q2
8 quarters
|
|
296
Intuitive Surgical
ISRG
$152B
| $15.7M | 0.06% |
39,503
+25,318
| +178% | +$11.1M |
2024 Q2
8 quarters
|
|
297
HUB Group
HUBG
$1.49B
| $15.6M | 0.06% |
356,746
-54,989
| -13% | -$2.31M |
2023 Q2
12 quarters
|
|
298
Federal Signal
FSS
$7.02B
| $15.4M | 0.06% |
119,918
+114,663
| +2,182% | +$13.1M |
2026 Q1
1 quarter
|
|
299
Bankunited
BKU
$3.13B
| $15.2M | 0.05% |
314,754
+294,415
| +1,448% | +$13.8M |
2026 Q1
1 quarter
|
|
|
300
CALL
Microsoft
MSFT
$3.88T
| $15.2M | 0.05% |
40,700
+25,700
| +171% | +$10.4M |
2026 Q1
1 quarter
|
|
Similar funds
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.