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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 | |
|---|---|---|---|---|---|---|---|
1226
Box
BOX
$5.99B
| $1.5M | 0.01% |
56,351
+38,805
| +221% | +$968K |
2024 Q2
8 quarters
|
|
1227
FB Financial Corp
FBK
$2.67B
| $1.49M | 0.01% |
+26,993
| New | +$1.45M |
2026 Q2
0 quarters
|
|
1228
CALL
Arthur J. Gallagher & Co
AJG
$71.1B
| $1.49M | 0.01% |
+6,500
| New | +$1.38M |
2026 Q2
0 quarters
|
|
|
1229
PUT
Arthur J. Gallagher & Co
AJG
$71.1B
| $1.49M | 0.01% |
+6,500
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1230
Regions Financial
RF
$24.2B
| $1.49M | 0.01% |
49,356
-390,734
| -89% | -$11M |
2026 Q1
1 quarter
|
|
1231
Alliance Laundry Holdings
ALH
$4.67B
| $1.49M | 0.01% |
+56,048
| New | +$1.4M |
2026 Q2
0 quarters
|
|
1232
Madison Square Garden
MSGE
$3.74B
| $1.49M | 0.01% |
18,371
+8,477
| +86% | +$578K |
2026 Q1
1 quarter
|
|
1233
Modine Manufacturing
MOD
$5.64B
| $1.49M | 0.01% |
+5,565
| New | +$1.47M |
2026 Q2
0 quarters
|
|
1234
Vertiv
VRT
$80.7B
| $1.48M | 0.01% |
+4,434
| New | +$1.41M |
2026 Q2
0 quarters
|
|
1235
TWFG Inc
TWFG
$345M
| $1.48M | 0.01% |
61,728
+12,029
| +24% | +$236K |
2025 Q1
5 quarters
|
|
1236
Autoliv
ALV
$8.56B
| $1.48M | 0.01% |
12,750
-35,064
| -73% | -$4.17M |
2025 Q4
2 quarters
|
|
1237
Park Hotels & Resorts
PK
$3.28B
| $1.48M | 0.01% |
103,707
+48,296
| +87% | +$591K |
2026 Q1
1 quarter
|
|
1238
CALL
Cameco
CCJ
$31.3B
| $1.48M | 0.01% |
+14,500
| New | +$1.63M |
2026 Q2
0 quarters
|
|
|
1239
PUT
Cameco
CCJ
$31.3B
| $1.48M | 0.01% |
+14,500
| New | +$1.63M |
2026 Q2
0 quarters
|
|
1240
Cavco Industries
CVCO
$4.9B
| $1.48M | 0.01% |
2,404
-1,375
| -36% | -$730K |
2025 Q1
5 quarters
|
|
1241
Cardinal Health
CAH
$64.3B
| $1.47M | 0.01% |
6,208
-3,640
| -37% | -$756K |
2024 Q1
9 quarters
|
|
1242
CALL
Masco
MAS
$16.3B
| $1.47M | 0.01% |
18,100
| – | – |
2026 Q1
1 quarter
|
|
1243
Royalty Pharma
RPRX
$30.7B
| $1.47M | 0.01% |
+26,261
| New | +$1.37M |
2026 Q2
0 quarters
|
|
1244
Inter&Co
INTR
$1.75B
| $1.47M | 0.01% |
270,996
+253,127
| +1,417% | +$1.7M |
2026 Q1
1 quarter
|
|
1245
Dingdong
DDL
$413M
| $1.46M | 0.01% |
758,255
+636,024
| +520% | +$1.58M |
2026 Q1
1 quarter
|
|
1246
Hut 8
HUT
$7.44B
| $1.46M | 0.01% |
+12,651
| New | +$1.23M |
2026 Q2
0 quarters
|
|
1247
Harvard Ave Acquisition Corp
HAVA
$213M
| $1.45M | 0.01% |
143,940
| – | – |
2026 Q1
1 quarter
|
|
1248
Albertsons Companies
ACI
$6.2B
| $1.45M | 0.01% |
107,415
-711,453
| -87% | -$11.4M |
2024 Q1
9 quarters
|
|
1249
Waters Corp
WAT
$90.8B
| $1.45M | 0.01% |
3,864
-28,390
| -88% | -$9.7M |
2025 Q3
3 quarters
|
|
1250
Alphatec Holdings
ATEC
$1.08B
| $1.45M | 0.01% |
167,390
-598,993
| -78% | -$5.46M |
2021 Q2
20 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.