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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 | |
|---|---|---|---|---|---|---|---|
776
Lam Research
LRCX
$293B
| $3.56M | 0.01% |
8,223
-148,807
| -95% | -$45.2M |
2022 Q3
15 quarters
|
|
777
Tempus AI
TEM
$13.8B
| $3.51M | 0.01% |
+60,615
| New | +$3.04M |
2026 Q2
0 quarters
|
|
778
Aecom
ACM
$9.02B
| $3.51M | 0.01% |
50,285
+18,068
| +56% | +$1.38M |
2024 Q3
7 quarters
|
|
779
Mattel
MAT
$4.43B
| $3.49M | 0.01% |
251,469
-303,106
| -55% | -$4.43M |
2023 Q4
10 quarters
|
|
780
SGHC Ltd
SGHC
$5.8B
| $3.49M | 0.01% |
257,439
+186,576
| +263% | +$2.36M |
2025 Q4
2 quarters
|
|
781
Gaming and Leisure Properties
GLPI
$11.4B
| $3.48M | 0.01% |
+78,216
| New | +$3.66M |
2026 Q2
0 quarters
|
|
782
DocuSign
DOCU
$15B
| $3.48M | 0.01% |
78,380
+22,609
| +41% | +$1.06M |
2025 Q3
3 quarters
|
|
783
Planet Labs
PL
$5.06B
| $3.46M | 0.01% |
104,542
-20,393
| -16% | -$754K |
2025 Q3
3 quarters
|
|
784
Humana
HUM
$53.3B
| $3.46M | 0.01% |
+8,716
| New | +$2.48M |
2026 Q2
0 quarters
|
|
785
EXL Service
EXLS
$6.5B
| $3.46M | 0.01% |
133,754
+53,290
| +66% | +$1.57M |
2025 Q1
5 quarters
|
|
786
Parker-Hannifin
PH
$121B
| $3.45M | 0.01% |
3,532
-44,795
| -93% | -$41M |
2025 Q4
2 quarters
|
|
787
Praxis Precision Medicines
PRAX
$9.08B
| $3.45M | 0.01% |
+10,306
| New | +$3.26M |
2026 Q2
0 quarters
|
|
788
Cullen/Frost Bankers
CFR
$9.8B
| $3.45M | 0.01% |
22,303
+12,106
| +119% | +$1.72M |
2025 Q3
3 quarters
|
|
789
Protagonist Therapeutics
PTGX
$8.77B
| $3.44M | 0.01% |
+28,072
| New | +$2.93M |
2026 Q2
0 quarters
|
|
790
Barclays
BCS
$75.9B
| $3.44M | 0.01% |
128,042
+62,933
| +97% | +$1.52M |
2024 Q4
6 quarters
|
|
791
Choice Hotels
CHH
$5.26B
| $3.43M | 0.01% |
31,088
+16,951
| +120% | +$1.88M |
2023 Q3
11 quarters
|
|
792
ANI Pharmaceuticals
ANIP
$1.62B
| $3.41M | 0.01% |
41,217
-144,412
| -78% | -$11.6M |
2025 Q1
5 quarters
|
|
793
Align Technology
ALGN
$11.8B
| $3.4M | 0.01% |
+20,139
| New | +$3.5M |
2026 Q2
0 quarters
|
|
794
CALL
Dollar General
DG
$29.7B
| $3.4M | 0.01% |
+29,500
| New | +$3.35M |
2026 Q2
0 quarters
|
|
|
795
PUT
Dollar General
DG
$29.7B
| $3.4M | 0.01% |
+29,500
| New | +$3.35M |
2026 Q2
0 quarters
|
|
796
Haleon
HLN
$39.9B
| $3.39M | 0.01% |
+363,872
| New | +$3.38M |
2026 Q2
0 quarters
|
|
797
Ingram Micro Holding
INGM
$6.59B
| $3.39M | 0.01% |
123,486
+449
| +0.4% | +$12.6K |
2025 Q2
4 quarters
|
|
798
AerCap
AER
$26.7B
| $3.38M | 0.01% |
23,196
-7,366
| -24% | -$1.05M |
2025 Q1
5 quarters
|
|
799
RxSight
RXST
$226M
| $3.38M | 0.01% |
701,417
+509,717
| +266% | +$3.08M |
2024 Q4
6 quarters
|
|
800
Arrow Electronics
ARW
$10B
| $3.37M | 0.01% |
15,795
+2,813
| +22% | +$561K |
2026 Q1
1 quarter
|
|
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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.