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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 | |
|---|---|---|---|---|---|---|---|
751
Star Bulk Carriers
SBLK
$3.3B
| $3.88M | 0.01% |
155,386
-641
| -0.4% | -$16.6K |
2025 Q1
5 quarters
|
|
|
GHXIU
752
Gores Holdings XI Inc Units
GHXIU
| $3.86M | 0.01% |
+380,000
| New | +$3.83M |
2026 Q2
0 quarters
|
|
753
Target
TGT
$73.1B
| $3.84M | 0.01% |
29,424
-184,333
| -86% | -$23.4M |
2025 Q1
5 quarters
|
|
754
Oracle
ORCL
$396B
| $3.84M | 0.01% |
26,170
+17,274
| +194% | +$3.13M |
2021 Q4
18 quarters
|
|
755
Duolingo
DUOL
$7.43B
| $3.82M | 0.01% |
33,238
+29,658
| +828% | +$3.25M |
2026 Q1
1 quarter
|
|
756
Capital Southwest
CSWC
$1.56B
| $3.8M | 0.01% |
+160,021
| New | +$3.74M |
2026 Q2
0 quarters
|
|
757
Diageo
DEO
$55.7B
| $3.79M | 0.01% |
47,208
-7,743
| -14% | -$625K |
2025 Q1
5 quarters
|
|
758
Illumina
ILMN
$31.7B
| $3.78M | 0.01% |
21,523
-157,328
| -88% | -$23M |
2026 Q1
1 quarter
|
|
759
Arcus Biosciences
RCUS
$2.56B
| $3.78M | 0.01% |
122,574
-70,987
| -37% | -$1.75M |
2022 Q2
16 quarters
|
|
760
News Corp Class B
NWS
$15.7B
| $3.77M | 0.01% |
134,530
+125,893
| +1,458% | +$3.74M |
2025 Q1
5 quarters
|
|
761
Equitable Holdings
EQH
$14.8B
| $3.77M | 0.01% |
85,898
+67,019
| +355% | +$2.8M |
2025 Q2
4 quarters
|
|
762
Figma
FIG
$10.1B
| $3.76M | 0.01% |
207,805
+159,695
| +332% | +$3.21M |
2026 Q1
1 quarter
|
|
763
Valero Energy
VLO
$105B
| $3.74M | 0.01% |
14,365
+603
| +4% | +$148K |
2019 Q4
26 quarters
|
|
764
Sensata Technologies
ST
$5.74B
| $3.74M | 0.01% |
+78,296
| New | +$3.54M |
2026 Q2
0 quarters
|
|
765
First Bancorp
FBP
$3.9B
| $3.72M | 0.01% |
142,810
+75,980
| +114% | +$1.83M |
2024 Q4
6 quarters
|
|
766
Alarm.com
ALRM
$3.26B
| $3.72M | 0.01% |
79,569
+61,594
| +343% | +$2.76M |
2024 Q2
8 quarters
|
|
767
MACOM Technology Solutions
MTSI
$18.8B
| $3.71M | 0.01% |
9,750
-30,802
| -76% | -$10.2M |
2023 Q4
10 quarters
|
|
768
Newmark Group
NMRK
$1.95B
| $3.69M | 0.01% |
244,491
+143,270
| +142% | +$2.19M |
2025 Q1
5 quarters
|
|
769
First Commonwealth Financial
FCF
$2.03B
| $3.67M | 0.01% |
+180,309
| New | +$3.41M |
2026 Q2
0 quarters
|
|
770
Globe Life
GL
$12.1B
| $3.65M | 0.01% |
20,433
-12,901
| -39% | -$2.02M |
2020 Q2
24 quarters
|
|
771
Camden Property Trust
CPT
$9.8B
| $3.61M | 0.01% |
+31,500
| New | +$3.36M |
2026 Q2
0 quarters
|
|
772
Pearson
PSO
$10.4B
| $3.6M | 0.01% |
226,746
+86,535
| +62% | +$1.28M |
2025 Q3
3 quarters
|
|
773
Carvana
CVNA
$78.2B
| $3.6M | 0.01% |
+54,630
| New | +$3.86M |
2026 Q2
0 quarters
|
|
774
TG Therapeutics
TGTX
$9.8B
| $3.58M | 0.01% |
+65,213
| New | +$2.67M |
2026 Q2
0 quarters
|
|
775
HubSpot
HUBS
$10.5B
| $3.58M | 0.01% |
19,605
-10,590
| -35% | -$2.21M |
2024 Q2
8 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.