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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 | |
|---|---|---|---|---|---|---|---|
601
Versant Media Group
VSNT
$4.86B
| $5.61M | 0.02% |
155,758
+140,667
| +932% | +$5.65M |
2026 Q1
1 quarter
|
|
602
Barrick Mining
B
$61.6B
| $5.6M | 0.02% |
152,568
+102,886
| +207% | +$4.22M |
2024 Q3
7 quarters
|
|
603
Intuit
INTU
$90.9B
| $5.59M | 0.02% |
+21,402
| New | +$7.46M |
2026 Q2
0 quarters
|
|
604
Everest Group
EG
$15.6B
| $5.57M | 0.02% |
15,606
-6,748
| -30% | -$2.31M |
2021 Q1
21 quarters
|
|
605
Clean Harbors
CLH
$15.5B
| $5.56M | 0.02% |
+18,601
| New | +$5.5M |
2026 Q2
0 quarters
|
|
606
Centene
CNC
$34.8B
| $5.54M | 0.02% |
86,314
-62,356
| -42% | -$3.33M |
2024 Q4
6 quarters
|
|
607
Teck Resources
TECK
$30B
| $5.53M | 0.02% |
+93,074
| New | +$5.67M |
2026 Q2
0 quarters
|
|
608
Portland General Electric
POR
$5.43B
| $5.53M | 0.02% |
106,710
-60,396
| -36% | -$3.06M |
2025 Q3
3 quarters
|
|
609
Highview Merger Corp
HVMC
$304M
| $5.52M | 0.02% |
543,691
+3,691
| +0.7% | +$37.3K |
2025 Q4
2 quarters
|
|
610
Encompass Health
EHC
$13.8B
| $5.46M | 0.02% |
54,057
+44,028
| +439% | +$4.56M |
2024 Q2
8 quarters
|
|
611
Wingstop
WING
$4.31B
| $5.46M | 0.02% |
+31,488
| New | +$4.96M |
2026 Q2
0 quarters
|
|
612
CALL
StoneCo
STNE
$1.78B
| $5.44M | 0.02% |
+502,000
| New | +$5.95M |
2026 Q2
0 quarters
|
|
613
Hamilton Lane
HLNE
$5.24B
| $5.43M | 0.02% |
68,864
+18,109
| +36% | +$1.61M |
2025 Q2
4 quarters
|
|
614
Genworth Financial
GNW
$3.08B
| $5.43M | 0.02% |
573,121
+209,850
| +58% | +$1.87M |
2021 Q3
19 quarters
|
|
615
4D Molecular Therapeutics
FDMT
$669M
| $5.42M | 0.02% |
407,470
+306,360
| +303% | +$2.98M |
2025 Q3
3 quarters
|
|
616
Flagstar Bank National Association
FLG
$4.12B
| $5.39M | 0.02% |
360,980
-76,281
| -17% | -$1.08M |
2024 Q4
6 quarters
|
|
617
Supernus, Inc. Common Stock
SUPN
$6.07B
| $5.37M | 0.02% |
+130,982
| New | +$4.75M |
2026 Q2
0 quarters
|
|
618
Q2 Holdings
QTWO
$4.51B
| $5.37M | 0.02% |
111,670
-349,800
| -76% | -$16.6M |
2025 Q1
5 quarters
|
|
619
Radian Group
RDN
$4.65B
| $5.36M | 0.02% |
142,328
-62,400
| -30% | -$2.21M |
2024 Q3
7 quarters
|
|
620
Planet Fitness
PLNT
$4.47B
| $5.36M | 0.02% |
+102,733
| New | +$6.03M |
2026 Q2
0 quarters
|
|
621
CALL
Nu Holdings
NU
$57.1B
| $5.34M | 0.02% |
+400,000
| New | +$5.39M |
2026 Q2
0 quarters
|
|
622
Hecla Mining
HL
$8.97B
| $5.34M | 0.02% |
346,322
+33,219
| +11% | +$584K |
2026 Q1
1 quarter
|
|
623
Iron Dome Acquisition I Corp Units
IDACU
| $5.33M | 0.02% |
+527,392
| New | +$5.3M |
2026 Q2
0 quarters
|
|
624
Broadridge
BR
$21.7B
| $5.32M | 0.02% |
38,862
+29,613
| +320% | +$4.47M |
2026 Q1
1 quarter
|
|
625
CALL
Bio-Techne
TECH
$11.4B
| $5.3M | 0.02% |
+75,000
| New | +$4.05M |
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.