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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 | |
|---|---|---|---|---|---|---|---|
|
BREZ
1076
Breeze Acquisition Corp II
BREZ
$200M
| $1.97M | 0.01% |
+198,600
| New | +$1.97M |
2026 Q2
0 quarters
|
|
1077
CSLM Digital Asset Acquisition Corp III
KOYN
$325M
| $1.96M | 0.01% |
193,105
| – | – |
2025 Q3
3 quarters
|
|
1078
Tandem Diabetes Care
TNDM
$1.22B
| $1.96M | 0.01% |
+129,567
| New | +$2.26M |
2026 Q2
0 quarters
|
|
1079
Cloudflare
NET
$114B
| $1.95M | 0.01% |
7,961
-43,469
| -85% | -$9.5M |
2025 Q4
2 quarters
|
|
1080
Franklin Electric
FELE
$4.31B
| $1.94M | 0.01% |
18,140
+15,565
| +604% | +$1.56M |
2023 Q4
10 quarters
|
|
1081
Fluence Energy
FLNC
$679M
| $1.94M | 0.01% |
+97,398
| New | +$1.81M |
2026 Q2
0 quarters
|
|
1082
Logitech
LOGI
$14.3B
| $1.94M | 0.01% |
+20,588
| New | +$2.14M |
2026 Q2
0 quarters
|
|
1083
MYR Group
MYRG
$4.34B
| $1.92M | 0.01% |
3,840
-967
| -20% | -$397K |
2026 Q1
1 quarter
|
|
1084
Insight Digital Partners II
DYOR
$234M
| $1.92M | 0.01% |
191,137
+1,137
| +0.6% | +$11.4K |
2026 Q1
1 quarter
|
|
1085
Perrigo
PRGO
$2.25B
| $1.91M | 0.01% |
+183,903
| New | +$2.02M |
2026 Q2
0 quarters
|
|
1086
AtriCure
ATRC
$2.85B
| $1.91M | 0.01% |
68,243
-33,439
| -33% | -$941K |
2026 Q1
1 quarter
|
|
1087
DELISTED
Clear Channel Outdoor Holdings
CCO
| $1.91M | 0.01% |
788,469
+8,086
| +1% | +$19.4K |
2025 Q4
2 quarters
|
|
1088
Appian
APPN
$3.94B
| $1.91M | 0.01% |
83,280
+63,540
| +322% | +$1.41M |
2024 Q4
6 quarters
|
|
1089
SAP
SAP
$270B
| $1.9M | 0.01% |
12,338
+8,939
| +263% | +$1.52M |
2025 Q2
4 quarters
|
|
1090
Lands' End
LE
$264M
| $1.9M | 0.01% |
181,417
-119,810
| -40% | -$1.38M |
2026 Q1
1 quarter
|
|
1091
Nextpower Inc. Common Stock
NXT
$14.1B
| $1.9M | 0.01% |
+15,952
| New | +$1.97M |
2026 Q2
0 quarters
|
|
1092
American States Water
AWR
$3.52B
| $1.89M | 0.01% |
22,901
+16,511
| +258% | +$1.28M |
2025 Q2
4 quarters
|
|
1093
Alamo Group
ALG
$1.71B
| $1.89M | 0.01% |
+11,486
| New | +$1.86M |
2026 Q2
0 quarters
|
|
1094
Brady Corp
BRC
$3.73B
| $1.88M | 0.01% |
+20,482
| New | +$1.7M |
2026 Q2
0 quarters
|
|
1095
The Marzetti Company
MZTI
$3.01B
| $1.87M | 0.01% |
16,420
+8,109
| +98% | +$975K |
2025 Q3
3 quarters
|
|
1096
Fabrinet
FN
$12.6B
| $1.87M | 0.01% |
3,334
+1,433
| +75% | +$924K |
2025 Q4
2 quarters
|
|
1097
TE Connectivity
TEL
$62.4B
| $1.87M | 0.01% |
9,286
+144
| +2% | +$30.7K |
2023 Q2
12 quarters
|
|
1098
Constellation Energy
CEG
$99.3B
| $1.87M | 0.01% |
+7,531
| New | +$2.12M |
2026 Q2
0 quarters
|
|
1099
Banco Santander
SAN
$175B
| $1.87M | 0.01% |
+135,181
| New | +$1.68M |
2026 Q2
0 quarters
|
|
1100
Rambus
RMBS
$9.1B
| $1.86M | 0.01% |
+14,000
| New | +$1.82M |
2026 Q2
0 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.