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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 | |
|---|---|---|---|---|---|---|---|
801
Pegasystems
PEGA
$5.24B
| $3.37M | 0.01% |
112,354
+100,749
| +868% | +$3.6M |
2026 Q1
1 quarter
|
|
802
United Therapeutics
UTHR
$25.3B
| $3.36M | 0.01% |
6,201
+1,911
| +45% | +$1.08M |
2021 Q1
21 quarters
|
|
803
ICICI Bank
IBN
$123B
| $3.36M | 0.01% |
115,622
-137,510
| -54% | -$3.72M |
2025 Q1
5 quarters
|
|
804
T1 Energy
TE
$590M
| $3.35M | 0.01% |
353,334
+335,112
| +1,839% | +$2.38M |
2025 Q4
2 quarters
|
|
805
Cal Redwood Acquisition Corp
CRAQ
$328M
| $3.35M | 0.01% |
325,000
+20,227
| +7% | +$207K |
2025 Q3
3 quarters
|
|
806
Stoke Therapeutics
STOK
$1.71B
| $3.34M | 0.01% |
102,229
+52,927
| +107% | +$1.7M |
2024 Q4
6 quarters
|
|
807
Phillips 66
PSX
$103B
| $3.34M | 0.01% |
19,761
+15,839
| +404% | +$2.73M |
2025 Q4
2 quarters
|
|
808
Invest Green Acquisition Corp
IGAC
$242M
| $3.34M | 0.01% |
333,530
+100
| +0% | +$998 |
2026 Q1
1 quarter
|
|
809
Teradyne
TER
$41.2B
| $3.34M | 0.01% |
6,895
-59,335
| -90% | -$22.4M |
2023 Q2
12 quarters
|
|
810
Fifth Era Acquisition Corp I
FERA
$332M
| $3.33M | 0.01% |
319,330
-300
| -0.1% | -$3.11K |
2025 Q2
4 quarters
|
|
811
Oruka Therapeutics
ORKA
$7.12B
| $3.32M | 0.01% |
+34,860
| New | +$2.32M |
2026 Q2
0 quarters
|
|
812
Buckle
BKE
$2.26B
| $3.32M | 0.01% |
78,587
+54,655
| +228% | +$2.7M |
2025 Q1
5 quarters
|
|
813
GlobalFoundries
GFS
$23.8B
| $3.31M | 0.01% |
40,124
+22,442
| +127% | +$1.57M |
2025 Q1
5 quarters
|
|
814
Philips
PHG
$29.4B
| $3.3M | 0.01% |
+121,458
| New | +$3.22M |
2026 Q2
0 quarters
|
|
815
EyePoint Inc
EYPT
$27.5M
| $3.29M | 0.01% |
229,780
+22,660
| +11% | +$303K |
2025 Q4
2 quarters
|
|
816
Brookdale Senior Living
BKD
$2.14B
| $3.28M | 0.01% |
203,877
+67,416
| +49% | +$917K |
2025 Q4
2 quarters
|
|
817
EnerSys
ENS
$5.26B
| $3.28M | 0.01% |
14,008
+9,790
| +232% | +$2.13M |
2023 Q4
10 quarters
|
|
818
General Mills
GIS
$17.9B
| $3.27M | 0.01% |
+93,962
| New | +$3.24M |
2026 Q2
0 quarters
|
|
|
819
CALL
Arm
ARM
$214B
| $3.26M | 0.01% |
9,200
| – | – |
2026 Q1
1 quarter
|
|
|
CEPT
820
DELISTED
Cantor Equity Partners II
CEPT
| $3.26M | 0.01% |
243,059
+82,648
| +52% | +$976K |
2025 Q2
4 quarters
|
|
821
Sprott Uranium Miners ETF
URNM
$1.65B
| $3.26M | 0.01% |
62,000
| – | – |
2026 Q1
1 quarter
|
|
822
Suja Life Inc
SUJA
$190M
| $3.26M | 0.01% |
+320,651
| New | +$4.31M |
2026 Q2
0 quarters
|
|
823
Jena Acquisition Corp II
JENA
$303M
| $3.24M | 0.01% |
313,075
+7,434
| +2% | +$76.5K |
2025 Q3
3 quarters
|
|
824
Cognizant
CTSH
$28.5B
| $3.24M | 0.01% |
83,664
-140,653
| -63% | -$7.41M |
2022 Q2
16 quarters
|
|
825
Absci
ABSI
$1.57B
| $3.24M | 0.01% |
279,392
-52,871
| -16% | -$298K |
2025 Q4
2 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.