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 | |
|---|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.99B
| $6.88M | 0.02% |
33,271
-161,354
| -83% | -$30.9M |
2026 Q1
1 quarter
|
|
527
PUT
United States Oil Fund
USO
$1.86B
| $6.87M | 0.02% |
+64,500
| New | +$8.45M |
2026 Q2
0 quarters
|
|
528
First Hawaiian
FHB
$3B
| $6.82M | 0.02% |
232,932
+43,673
| +23% | +$1.19M |
2025 Q1
5 quarters
|
|
529
Alto Neuroscience
ANRO
$1.23B
| $6.8M | 0.02% |
+257,631
| New | +$5.96M |
2026 Q2
0 quarters
|
|
530
H2O America
HTO
$3.34B
| $6.78M | 0.02% |
111,566
+35,452
| +47% | +$2.06M |
2026 Q1
1 quarter
|
|
531
Carpenter Technology
CRS
$14.8B
| $6.78M | 0.02% |
10,984
-16,266
| -60% | -$7.66M |
2026 Q1
1 quarter
|
|
|
AXIA.PRC
532
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $6.77M | 0.02% |
+641,733
| New | +$7.02M |
2026 Q2
0 quarters
|
|
533
PUT
Organon & Co
OGN
$3.65B
| $6.77M | 0.02% |
+500,000
| New | +$5.98M |
2026 Q2
0 quarters
|
|
534
Littelfuse
LFUS
$10.1B
| $6.77M | 0.02% |
+14,858
| New | +$6.43M |
2026 Q2
0 quarters
|
|
535
StubHub Holdings
STUB
$1.95B
| $6.76M | 0.02% |
525,395
+482,911
| +1,137% | +$4.26M |
2026 Q1
1 quarter
|
|
536
Franklin Templeton
BEN
$18.4B
| $6.75M | 0.02% |
202,937
+137,423
| +210% | +$4.11M |
2026 Q1
1 quarter
|
|
537
Paylocity
PCTY
$9.3B
| $6.71M | 0.02% |
64,204
-91,301
| -59% | -$9.7M |
2024 Q2
8 quarters
|
|
538
Magna International
MGA
$16.1B
| $6.69M | 0.02% |
101,824
+14,998
| +17% | +$937K |
2025 Q3
3 quarters
|
|
539
Assembly Biosciences
ASMB
$411M
| $6.65M | 0.02% |
242,153
+121,653
| +101% | +$3.31M |
2025 Q3
3 quarters
|
|
540
Tyson Foods
TSN
$20.8B
| $6.65M | 0.02% |
116,232
+85,135
| +274% | +$5.33M |
2024 Q1
9 quarters
|
|
541
Manhattan Associates
MANH
$14.9B
| $6.65M | 0.02% |
+47,758
| New | +$6.58M |
2026 Q2
0 quarters
|
|
542
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.9B
| $6.64M | 0.02% |
+20,095
| New | +$6.6M |
2026 Q2
0 quarters
|
|
543
Synopsys
SNPS
$88.7B
| $6.63M | 0.02% |
14,865
+5,247
| +55% | +$2.47M |
2025 Q4
2 quarters
|
|
544
Halliburton
HAL
$27.1B
| $6.6M | 0.02% |
194,300
+164,998
| +563% | +$6.45M |
2025 Q4
2 quarters
|
|
545
Jefferies Financial Group
JEF
$10.6B
| $6.56M | 0.02% |
131,288
-152,763
| -54% | -$7.88M |
2022 Q1
17 quarters
|
|
546
Cogent Biosciences
COGT
$5.07B
| $6.54M | 0.02% |
169,113
+56,650
| +50% | +$1.98M |
2026 Q1
1 quarter
|
|
|
547
CALL
Meta Platforms (Facebook)
META
$1.59T
| $6.48M | 0.02% |
11,500
+6,400
| +125% | +$3.91M |
2025 Q4
2 quarters
|
|
548
PUT
Dell
DELL
$236B
| $6.47M | 0.02% |
+15,000
| New | +$4.34M |
2026 Q2
0 quarters
|
|
549
Revolution Medicines
RVMD
$38.1B
| $6.38M | 0.02% |
+34,061
| New | +$4.98M |
2026 Q2
0 quarters
|
|
550
Devon Energy
DVN
$52.7B
| $6.37M | 0.02% |
154,183
+130,837
| +560% | +$6.06M |
2025 Q4
2 quarters
|
|
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.