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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 | |
|---|---|---|---|---|---|---|---|
|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $80.3M | 0.29% |
+107,500
| New | +$77.9M |
2026 Q2
0 quarters
|
|
52
Pultegroup
PHM
$23.1B
| $77.8M | 0.28% |
566,747
+281,315
| +99% | +$34.2M |
2026 Q1
1 quarter
|
|
53
CALL
SPDR Gold Trust
GLD
$135B
| $77.4M | 0.28% |
210,000
-218,300
| -51% | -$90.4M |
2025 Q2
4 quarters
|
|
54
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $76.6M | 0.27% |
3,935,278
-1,658,429
| -30% | -$39.5M |
2024 Q4
6 quarters
|
|
55
Maplebear
CART
$13.4B
| $76.3M | 0.27% |
1,610,938
+1,543,098
| +2,275% | +$64.5M |
2024 Q1
9 quarters
|
|
56
Invesco QQQ Trust
QQQ
$475B
| $75.6M | 0.27% |
102,676
+59,271
| +137% | +$40.8M |
2023 Q1
13 quarters
|
|
57
CALL
iShares Silver Trust
SLV
$26.2B
| $74.9M | 0.27% |
1,401,300
+1,291,300
| +1,174% | +$85.6M |
2024 Q4
6 quarters
|
|
58
Terex
TEX
$5.86B
| $72.9M | 0.26% |
1,007,093
+293,150
| +41% | +$18.3M |
2025 Q4
2 quarters
|
|
59
Visa
V
$766B
| $72.5M | 0.26% |
211,408
+210,289
| +18,793% | +$67.5M |
2024 Q1
9 quarters
|
|
60
Advanced Drainage Systems
WMS
$9.8B
| $72.2M | 0.26% |
460,060
-29,247
| -6% | -$4.18M |
2023 Q2
12 quarters
|
|
61
Somnigroup International
SGI
$14.9B
| $71.8M | 0.26% |
916,232
+779,701
| +571% | +$57.1M |
2025 Q3
3 quarters
|
|
62
Petrobras
PBR
$169B
| $70.3M | 0.25% |
4,347,160
+4,335,384
| +36,815% | +$84.7M |
2025 Q3
3 quarters
|
|
63
Dover
DOV
$26.8B
| $68.1M | 0.24% |
+303,662
| New | +$66.2M |
2026 Q2
0 quarters
|
|
64
IDEX
IEX
$16.9B
| $66.2M | 0.24% |
291,627
-123,928
| -30% | -$26.2M |
2023 Q2
12 quarters
|
|
65
Inhibrx
INBX
$1.37B
| $66.1M | 0.24% |
697,586
+442,759
| +174% | +$44.4M |
2024 Q2
8 quarters
|
|
66
TSMC
TSM
$2.17T
| $65.7M | 0.24% |
137,495
+78,473
| +133% | +$31.8M |
2021 Q1
21 quarters
|
|
67
Capital One
COF
$124B
| $65.2M | 0.23% |
325,110
+43,997
| +16% | +$8.42M |
2023 Q4
10 quarters
|
|
68
Take-Two Interactive
TTWO
$38.1B
| $63.8M | 0.23% |
255,277
+113,359
| +80% | +$25M |
2023 Q2
12 quarters
|
|
69
Spotify
SPOT
$120B
| $63.5M | 0.23% |
138,351
+83,652
| +153% | +$39.9M |
2022 Q3
15 quarters
|
|
70
PUT
Tesla
TSLA
$1.47T
| $63.3M | 0.23% |
+150,500
| New | +$59.9M |
2026 Q2
0 quarters
|
|
|
71
iShares Silver Trust
SLV
$26.2B
| $63.2M | 0.23% |
1,181,810
+760,483
| +180% | +$50.4M |
2024 Q4
6 quarters
|
|
72
Applied Materials
AMAT
$299B
| $62.6M | 0.22% |
86,568
-120,812
| -58% | -$55.7M |
2021 Q4
18 quarters
|
|
73
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $62.1M | 0.22% |
830,000
-43,200
| -5% | -$3.02M |
2025 Q2
4 quarters
|
|
74
Vishay Intertechnology
VSH
$4.1B
| $61.4M | 0.22% |
+1,141,368
| New | +$46.7M |
2026 Q2
0 quarters
|
|
|
75
CRH
CRH
$56.5B
| $60.7M | 0.22% |
567,706
-713,267
| -56% | -$78.5M |
2023 Q1
13 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.