We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
PUT
Elevance Health
ELV
$92.9B
| $1.78M | 0.01% |
+4,600
| New | +$1.71M |
2026 Q2
0 quarters
|
|
1127
St. Joe Company
JOE
$4.02B
| $1.78M | 0.01% |
28,395
+15,280
| +117% | +$1M |
2025 Q3
3 quarters
|
|
1128
QuantumScape Corp
QS
$2.4B
| $1.77M | 0.01% |
234,768
+21,467
| +10% | +$161K |
2025 Q4
2 quarters
|
|
1129
MannKind Corp
MNKD
$1.34B
| $1.77M | 0.01% |
416,483
+376,872
| +951% | +$1.22M |
2020 Q2
24 quarters
|
|
1130
Ashland
ASH
$3.45B
| $1.77M | 0.01% |
26,913
-79,986
| -75% | -$4.65M |
2025 Q3
3 quarters
|
|
1131
Ultragenyx Pharmaceutical
RARE
$1.66B
| $1.77M | 0.01% |
52,881
-441,856
| -89% | -$11M |
2023 Q4
10 quarters
|
|
1132
JBS N.V.
JBS
$12.8B
| $1.76M | 0.01% |
148,640
-219,824
| -60% | -$3.21M |
2025 Q2
4 quarters
|
|
1133
Uniti Group
UNIT
$1.04B
| $1.76M | 0.01% |
+153,405
| New | +$1.74M |
2026 Q2
0 quarters
|
|
1134
Archer Daniels Midland
ADM
$33.8B
| $1.75M | 0.01% |
22,960
-18,472
| -45% | -$1.41M |
2026 Q1
1 quarter
|
|
1135
BBB Foods
TBBB
$8.2B
| $1.75M | 0.01% |
+42,087
| New | +$1.61M |
2026 Q2
0 quarters
|
|
1136
Red Rock Resorts
RRR
$2.93B
| $1.75M | 0.01% |
26,900
+19,197
| +249% | +$1.09M |
2024 Q3
7 quarters
|
|
1137
General Catalyst Global Resilience Merger Corp Units
GCGRU
| $1.75M | 0.01% |
+170,000
| New | +$1.73M |
2026 Q2
0 quarters
|
|
1138
Armour Residential REIT
ARR
$1.68B
| $1.75M | 0.01% |
+100,051
| New | +$1.72M |
2026 Q2
0 quarters
|
|
1139
Dropbox
DBX
$7.21B
| $1.74M | 0.01% |
+63,470
| New | +$1.63M |
2026 Q2
0 quarters
|
|
1140
iShares MSCI Chile ETF
ECH
$805M
| $1.74M | 0.01% |
43,908
-68,032
| -61% | -$2.8M |
2026 Q1
1 quarter
|
|
1141
EOG Resources
EOG
$80.7B
| $1.74M | 0.01% |
13,432
+11,729
| +689% | +$1.6M |
2025 Q3
3 quarters
|
|
1142
Pinduoduo
PDD
$110B
| $1.74M | 0.01% |
+22,799
| New | +$2.11M |
2026 Q2
0 quarters
|
|
1143
Axiom Intelligence Acquisition Corp 1
AXIN
| $1.74M | 0.01% |
168,075
-216,925
| -56% | -$2.23M |
2025 Q3
3 quarters
|
|
1144
BigBear.ai
BBAI
$996M
| $1.73M | 0.01% |
+471,818
| New | +$1.89M |
2026 Q2
0 quarters
|
|
1145
TD Synnex
SNX
$19.3B
| $1.73M | 0.01% |
6,477
+5,034
| +349% | +$1.21M |
2025 Q4
2 quarters
|
|
1146
SolarEdge
SEDG
$1.5B
| $1.73M | 0.01% |
29,607
+10,331
| +54% | +$541K |
2024 Q1
9 quarters
|
|
1147
Comstock Resources
CRK
$4.42B
| $1.73M | 0.01% |
+115,769
| New | +$1.77M |
2026 Q2
0 quarters
|
|
1148
CarMax
KMX
$7.46B
| $1.72M | 0.01% |
32,547
+24,480
| +303% | +$1.07M |
2024 Q3
7 quarters
|
|
1149
Kingsoft Cloud Holdings
KC
$2.35B
| $1.72M | 0.01% |
190,211
+177,969
| +1,454% | +$2.46M |
2026 Q1
1 quarter
|
|
1150
Fidus Investment
FDUS
$768M
| $1.72M | 0.01% |
90,246
+50,114
| +125% | +$931K |
2025 Q4
2 quarters
|
|
Similar funds
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.