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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 | 15.1% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $134M | 0.48% |
+704,000
| New | +$120M |
2026 Q2
0 quarters
|
|
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $132M | 0.47% |
+1,648,300
| New | +$132M |
2026 Q2
0 quarters
|
|
|
28
CALL
iShares MSCI Brazil ETF
EWZ
$13.3B
| $127M | 0.45% |
3,669,600
+3,019,500
| +464% | +$113M |
2022 Q3
15 quarters
|
|
29
QXO Inc
QXO
$11.4B
| $120M | 0.43% |
6,925,608
+6,814,470
| +6,132% | +$127M |
2026 Q1
1 quarter
|
|
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $118M | 0.42% |
+1,720,800
| New | +$112M |
2026 Q2
0 quarters
|
|
31
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
| $113M | 0.4% |
+559,300
| New | +$98.7M |
2026 Q2
0 quarters
|
|
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $109M | 0.39% |
146,000
+71,000
| +95% | +$51.5M |
2023 Q3
11 quarters
|
|
33
RTX Corp
RTX
$259B
| $104M | 0.37% |
549,664
+362,216
| +193% | +$66.4M |
2026 Q1
1 quarter
|
|
34
PUT
iShares Russell 2000 ETF
IWM
$78.9B
| $104M | 0.37% |
+345,000
| New | +$96.9M |
2026 Q2
0 quarters
|
|
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $101M | 0.36% |
1,974,767
-555,469
| -22% | -$34.7M |
2024 Q1
9 quarters
|
|
36
PUT
Sezzle
SEZL
$4.56B
| $100M | 0.36% |
+584,700
| New | +$61.6M |
2026 Q2
0 quarters
|
|
37
Sandisk
SNDK
$188B
| $100M | 0.36% |
44,130
+5,868
| +15% | +$8.38M |
2025 Q1
5 quarters
|
|
38
PUT
Amazon
AMZN
$2.72T
| $100M | 0.36% |
+420,000
| New | +$105M |
2026 Q2
0 quarters
|
|
39
iShares Bitcoin Trust
IBIT
$65.8B
| $98.9M | 0.35% |
2,972,084
+618,506
| +26% | +$25.2M |
2024 Q1
9 quarters
|
|
40
Seagate
STX
$146B
| $98.4M | 0.35% |
101,944
+11,401
| +13% | +$8.7M |
2023 Q3
11 quarters
|
|
41
Intel
INTC
$460B
| $97.5M | 0.35% |
698,540
+429,131
| +159% | +$43.4M |
2022 Q2
16 quarters
|
|
42
CALL
Apple
AAPL
$5.02T
| $96.4M | 0.35% |
333,100
+308,100
| +1,232% | +$88.1M |
2025 Q3
3 quarters
|
|
43
PUT
Petrobras
PBR
$162B
| $93.2M | 0.33% |
+5,767,500
| New | +$113M |
2026 Q2
0 quarters
|
|
44
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
| $92.6M | 0.33% |
+500,000
| New | +$86.9M |
2026 Q2
0 quarters
|
|
45
Booking.com
BKNG
$122B
| $87.4M | 0.31% |
+490,228
| New | +$83.6M |
2026 Q2
0 quarters
|
|
46
Adobe
ADBE
$103B
| $84.8M | 0.3% |
413,593
+411,059
| +16,222% | +$97.4M |
2026 Q1
1 quarter
|
|
47
Amphenol
APH
$181B
| $84.7M | 0.3% |
960,698
+951,796
| +10,692% | +$68.6M |
2026 Q1
1 quarter
|
|
48
Bloom Energy
BE
$64.2B
| $82.5M | 0.3% |
272,467
+22,467
| +9% | +$5.76M |
2024 Q2
8 quarters
|
|
|
49
PUT
Adobe
ADBE
$103B
| $82M | 0.29% |
+400,000
| New | +$94.8M |
2026 Q2
0 quarters
|
|
50
CSX Corp
CSX
$95.7B
| $81.7M | 0.29% |
1,719,734
+1,539,734
| +855% | +$69.5M |
2022 Q4
14 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.