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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 | 15.1% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$10.4B
| $39M | 0.14% |
587,016
+515,771
| +724% | +$32.7M |
2023 Q4
10 quarters
|
|
127
TFI International
TFII
$7.67B
| $38.6M | 0.14% |
268,733
+213,049
| +383% | +$30.1M |
2025 Q3
3 quarters
|
|
128
Republic Services
RSG
$74.7B
| $38.1M | 0.14% |
178,921
+144,032
| +413% | +$30.1M |
2020 Q1
25 quarters
|
|
129
XPO
XPO
$22.2B
| $37.5M | 0.13% |
182,879
-22,018
| -11% | -$4.66M |
2023 Q1
13 quarters
|
|
130
Howmet Aerospace
HWM
$79.4B
| $37.3M | 0.13% |
+138,628
| New | +$35.6M |
2026 Q2
0 quarters
|
|
131
Johnson Controls International
JCI
$90.3B
| $37.1M | 0.13% |
254,013
-98,613
| -28% | -$13.9M |
2019 Q4
26 quarters
|
|
132
Fervo Energy
FRVO
$2.44B
| $37.1M | 0.13% |
+1,268,730
| New | +$45.8M |
2026 Q2
0 quarters
|
|
133
PUT
iShares MSCI India ETF
INDA
$5.86B
| $37M | 0.13% |
+750,000
| New | +$36.6M |
2026 Q2
0 quarters
|
|
134
CALL
Alibaba
BABA
$244B
| $37M | 0.13% |
385,000
+197,900
| +106% | +$24.8M |
2024 Q1
9 quarters
|
|
135
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $36.7M | 0.13% |
+1,000,000
| New | +$35.2M |
2026 Q2
0 quarters
|
|
136
Bitwise Bitcoin ETF
BITB
$2.83B
| $36.5M | 0.13% |
1,145,512
-1,140,000
| -50% | -$44.4M |
2024 Q2
8 quarters
|
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $36.3M | 0.13% |
531,015
+525,219
| +9,062% | +$34.3M |
2025 Q4
2 quarters
|
|
138
Liftoff Mobile
LFTO
$2.5B
| $35.8M | 0.13% |
+1,488,835
| New | +$38.6M |
2026 Q2
0 quarters
|
|
139
NorthWestern Energy
NWE
$4.91B
| $35.7M | 0.13% |
+498,960
| New | +$35.4M |
2026 Q2
0 quarters
|
|
140
American International
AIG
$42.8B
| $35.7M | 0.13% |
479,366
+114,059
| +31% | +$8.67M |
2021 Q2
20 quarters
|
|
141
Semtech
SMTC
$11.9B
| $35.2M | 0.13% |
217,297
-170,038
| -44% | -$22.2M |
2023 Q4
10 quarters
|
|
142
KKR & Co
KKR
$84.7B
| $35.1M | 0.13% |
381,932
+375,790
| +6,118% | +$36.4M |
2023 Q2
12 quarters
|
|
143
ATI
ATI
$22.5B
| $35M | 0.13% |
177,751
+154,208
| +655% | +$26.1M |
2025 Q4
2 quarters
|
|
144
Nu Holdings
NU
$56.1B
| $34.9M | 0.13% |
2,615,567
+2,381,850
| +1,019% | +$32.1M |
2025 Q1
5 quarters
|
|
145
Blackrock
BLK
$177B
| $33.9M | 0.12% |
35,233
+29,745
| +542% | +$30.8M |
2024 Q4
6 quarters
|
|
146
Crown Castle
CCI
$37.7B
| $33.4M | 0.12% |
440,661
+339,929
| +337% | +$29.9M |
2024 Q3
7 quarters
|
|
147
CrowdStrike
CRWD
$256B
| $33.3M | 0.12% |
174,732
+174,728
| +4,368,200% | +$24.8M |
2025 Q3
3 quarters
|
|
148
Pinterest
PINS
$11B
| $33.1M | 0.12% |
+1,572,422
| New | +$31.6M |
2026 Q2
0 quarters
|
|
149
CME Group
CME
$109B
| $33M | 0.12% |
149,246
+145,949
| +4,427% | +$40.4M |
2016 Q2
40 quarters
|
|
150
Watts Water Technologies
WTS
$11.6B
| $32.9M | 0.12% |
84,083
+82,355
| +4,766% | +$25.7M |
2024 Q1
9 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.