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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 | |
|---|---|---|---|---|---|---|---|
726
Upstart Holdings
UPST
$1.89B
| $4.07M | 0.01% |
114,975
+47,450
| +70% | +$1.46M |
2024 Q3
7 quarters
|
|
727
Idexx Laboratories
IDXX
$55B
| $4.07M | 0.01% |
7,723
-7,280
| -49% | -$4.08M |
2026 Q1
1 quarter
|
|
728
Golar LNG
GLNG
$4.39B
| $4.03M | 0.01% |
80,909
-132,352
| -62% | -$7M |
2025 Q3
3 quarters
|
|
729
Costco
COST
$484B
| $4.02M | 0.01% |
4,302
-13,330
| -76% | -$13.3M |
2022 Q2
16 quarters
|
|
730
Darling Ingredients
DAR
$8.58B
| $4.02M | 0.01% |
73,613
-134,785
| -65% | -$8.04M |
2025 Q2
4 quarters
|
|
731
Teradata
TDC
$3.12B
| $4.02M | 0.01% |
115,962
+85,831
| +285% | +$2.61M |
2026 Q1
1 quarter
|
|
732
Tailwind 2.0 Acquisition Corp
TDWD
$239M
| $4.02M | 0.01% |
400,000
-8,349
| -2% | -$83.5K |
2026 Q1
1 quarter
|
|
733
Associated Banc-Corp
ASB
$5.72B
| $4.01M | 0.01% |
130,447
-44,959
| -26% | -$1.27M |
2022 Q3
15 quarters
|
|
734
Karbon Capital Partners Corp
KBON
$447M
| $4.01M | 0.01% |
397,274
+11,707
| +3% | +$118K |
2026 Q1
1 quarter
|
|
735
DELISTED
Catalyst Pharmaceutical
CPRX
| $4M | 0.01% |
+127,302
| New | +$3.76M |
2026 Q2
0 quarters
|
|
736
DELISTED
Esperion Therapeutics
ESPR
| $4M | 0.01% |
+1,265,010
| New | +$3.54M |
2026 Q2
0 quarters
|
|
737
CALL
Citigroup
C
$205B
| $3.99M | 0.01% |
28,500
| – | – |
2026 Q1
1 quarter
|
|
|
738
PUT
Citigroup
C
$205B
| $3.99M | 0.01% |
+28,500
| New | +$3.71M |
2026 Q2
0 quarters
|
|
739
Greif
GEF
$4.05B
| $3.99M | 0.01% |
53,524
+32,624
| +156% | +$2.19M |
2024 Q4
6 quarters
|
|
740
Hennessy Capital Investment Corp
HCIC
$355M
| $3.97M | 0.01% |
+400,000
| New | +$3.95M |
2026 Q2
0 quarters
|
|
741
Gray Television
GTN
$598M
| $3.97M | 0.01% |
1,000,000
-250,000
| -20% | -$1.15M |
2024 Q4
6 quarters
|
|
742
ITT
ITT
$19.1B
| $3.96M | 0.01% |
20,000
+2,446
| +14% | +$495K |
2025 Q4
2 quarters
|
|
743
Symbotic
SYM
$4.6B
| $3.93M | 0.01% |
87,482
+71,326
| +441% | +$3.64M |
2026 Q1
1 quarter
|
|
744
CH4 Natural Solutions Corp Units
MTNE.U
| $3.92M | 0.01% |
+391,548
| New | +$3.92M |
2026 Q2
0 quarters
|
|
745
Popular Inc
BPOP
$9.9B
| $3.91M | 0.01% |
23,842
+19,879
| +502% | +$3M |
2026 Q1
1 quarter
|
|
746
Permian Resources
PR
$19.1B
| $3.91M | 0.01% |
212,600
-96,424
| -31% | -$1.94M |
2024 Q1
9 quarters
|
|
747
AptarGroup
ATR
$8.98B
| $3.91M | 0.01% |
31,253
+18,512
| +145% | +$2.25M |
2025 Q1
5 quarters
|
|
748
Abbott
ABT
$186B
| $3.89M | 0.01% |
+42,828
| New | +$3.91M |
2026 Q2
0 quarters
|
|
749
Genmab
GMAB
$31.9B
| $3.88M | 0.01% |
141,353
+127,886
| +950% | +$3.4M |
2026 Q1
1 quarter
|
|
750
Cisco
CSCO
$402B
| $3.88M | 0.01% |
33,043
-78,974
| -71% | -$8.26M |
2022 Q2
16 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.