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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 | |
|---|---|---|---|---|---|---|---|
1501
Meritage Homes
MTH
$4.14B
| $946K | ﹤0.01% |
11,279
-40,672
| -78% | -$2.78M |
2025 Q1
5 quarters
|
|
1502
PagSeguro Digital
PAGS
$2.16B
| $945K | ﹤0.01% |
+104,457
| New | +$1.01M |
2026 Q2
0 quarters
|
|
1503
PUT
Installed Building Products
IBP
$6.07B
| $942K | ﹤0.01% |
+4,100
| New | +$996K |
2026 Q2
0 quarters
|
|
1504
Arcos Dorados Holdings
ARCO
$1.49B
| $941K | ﹤0.01% |
+116,693
| New | +$1.01M |
2026 Q2
0 quarters
|
|
1505
NuScale Power
SMR
$1.9B
| $940K | ﹤0.01% |
+93,737
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1506
IES Holdings
IESC
$7.11B
| $940K | ﹤0.01% |
+2,558
| New | +$826K |
2026 Q2
0 quarters
|
|
1507
DaVita
DVA
$10.9B
| $938K | ﹤0.01% |
4,216
-29,876
| -88% | -$5.43M |
2025 Q2
4 quarters
|
|
1508
NetEase
NTES
$78.4B
| $937K | ﹤0.01% |
+7,311
| New | +$863K |
2026 Q2
0 quarters
|
|
1509
Elastic
ESTC
$9.22B
| $935K | ﹤0.01% |
16,391
-493,201
| -97% | -$26.5M |
2024 Q4
6 quarters
|
|
1510
CALL
The Gap Inc
GAP
$7.34B
| $934K | ﹤0.01% |
+50,000
| New | +$1.15M |
2026 Q2
0 quarters
|
|
|
1511
PUT
The Gap Inc
GAP
$7.34B
| $934K | ﹤0.01% |
+50,000
| New | +$1.15M |
2026 Q2
0 quarters
|
|
1512
Clarivate
CLVT
$1.47B
| $934K | ﹤0.01% |
432,294
+373,334
| +633% | +$913K |
2026 Q1
1 quarter
|
|
1513
Stock Yards Bancorp
SYBT
$2.45B
| $933K | ﹤0.01% |
12,199
+5,989
| +96% | +$430K |
2025 Q3
3 quarters
|
|
1514
City Holding Co
CHCO
$2B
| $930K | ﹤0.01% |
7,009
-712
| -9% | -$89.4K |
2026 Q1
1 quarter
|
|
1515
Indigo Acquisition Corp
INAC
$154M
| $926K | ﹤0.01% |
90,368
| – | – |
2025 Q3
3 quarters
|
|
1516
Soulpower Acquisition Corp
SOUL
$358M
| $926K | ﹤0.01% |
89,427
| – | – |
2025 Q2
4 quarters
|
|
1517
American Exceptionalism Acquisition Corp
AEXA
$532M
| $924K | ﹤0.01% |
78,150
-26,436
| -25% | -$298K |
2025 Q3
3 quarters
|
|
1518
DELISTED
Qorvo
QRVO
| $922K | ﹤0.01% |
9,883
+1,363
| +16% | +$126K |
2023 Q2
12 quarters
|
|
1519
MetLife
MET
$63.8B
| $921K | ﹤0.01% |
10,890
-15,815
| -59% | -$1.28M |
2025 Q2
4 quarters
|
|
|
VACI
1520
DELISTED
Viking Acquisition Corp I
VACI
| $920K | ﹤0.01% |
90,000
-218,844
| -71% | -$2.23M |
2026 Q1
1 quarter
|
|
|
1521
CALL
Installed Building Products
IBP
$6.07B
| $919K | ﹤0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
1522
DELISTED
AvalonBay Communities
AVB
| $919K | ﹤0.01% |
4,870
-100,459
| -95% | -$18.2M |
2025 Q4
2 quarters
|
|
1523
NOV
NOV
$6.35B
| $919K | ﹤0.01% |
49,532
+17,582
| +55% | +$350K |
2026 Q1
1 quarter
|
|
1524
State Street SPDR S&P Metals & Mining ETF
XME
$3.47B
| $918K | ﹤0.01% |
8,585
+1,785
| +26% | +$210K |
2025 Q3
3 quarters
|
|
1525
BellRing Brands
BRBR
$1.2B
| $918K | ﹤0.01% |
70,918
-75,958
| -52% | -$916K |
2024 Q2
8 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.