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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 | |
|---|---|---|---|---|---|---|---|
1601
PACCAR
PCAR
$56.1B
| $808K | ﹤0.01% |
6,723
-1,777
| -21% | -$210K |
2026 Q1
1 quarter
|
|
1602
Alaska Air
ALK
$4.39B
| $805K | ﹤0.01% |
15,416
-184,253
| -92% | -$7.87M |
2023 Q1
13 quarters
|
|
1603
PPG Industries
PPG
$27.2B
| $803K | ﹤0.01% |
+6,623
| New | +$738K |
2026 Q2
0 quarters
|
|
1604
WD-40
WDFC
$3.01B
| $803K | ﹤0.01% |
+3,296
| New | +$706K |
2026 Q2
0 quarters
|
|
1605
General Purpose Acquisition Corp
GPAC
$300M
| $801K | ﹤0.01% |
80,069
| – | – |
2026 Q1
1 quarter
|
|
1606
Range Capital Acquisition Corp II
RNGT
| $801K | ﹤0.01% |
79,193
+20,036
| +34% | +$201K |
2026 Q1
1 quarter
|
|
1607
Ezcorp Inc
EZPW
$1.66B
| $800K | ﹤0.01% |
23,153
-9,040
| -28% | -$285K |
2024 Q4
6 quarters
|
|
1608
Antero Resources
AR
$12B
| $800K | ﹤0.01% |
+22,775
| New | +$839K |
2026 Q2
0 quarters
|
|
1609
CALL
Bank of America
BAC
$349B
| $798K | ﹤0.01% |
+14,000
| New | +$745K |
2026 Q2
0 quarters
|
|
|
1610
PUT
Bank of America
BAC
$349B
| $798K | ﹤0.01% |
+14,000
| New | +$745K |
2026 Q2
0 quarters
|
|
1611
QCR Holdings
QCRH
$1.68B
| $795K | ﹤0.01% |
8,171
+4,306
| +111% | +$395K |
2026 Q1
1 quarter
|
|
1612
SLR Investment Corp
SLRC
$619M
| $790K | ﹤0.01% |
+63,871
| New | +$888K |
2026 Q2
0 quarters
|
|
1613
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $786K | ﹤0.01% |
+25,000
| New | +$738K |
2026 Q2
0 quarters
|
|
1614
Ameren
AEE
$31.7B
| $785K | ﹤0.01% |
6,945
-22,034
| -76% | -$2.43M |
2026 Q1
1 quarter
|
|
1615
Nordic American Tanker
NAT
$1.42B
| $784K | ﹤0.01% |
141,472
+40,781
| +41% | +$231K |
2025 Q4
2 quarters
|
|
1616
United States Oil Fund
USO
$1.85B
| $780K | ﹤0.01% |
7,332
+2,118
| +41% | +$278K |
2026 Q1
1 quarter
|
|
1617
American Healthcare REIT
AHR
$13.5B
| $779K | ﹤0.01% |
+14,945
| New | +$734K |
2026 Q2
0 quarters
|
|
1618
Kyndryl
KD
$3.67B
| $778K | ﹤0.01% |
68,821
+3,123
| +5% | +$38.9K |
2026 Q1
1 quarter
|
|
1619
First Northern Community Bancorp
FNRN
$280M
| $777K | ﹤0.01% |
+43,315
| New | +$755K |
2026 Q2
0 quarters
|
|
1620
Tenable Holdings
TENB
$4.09B
| $777K | ﹤0.01% |
21,065
-18,427
| -47% | -$433K |
2024 Q1
9 quarters
|
|
1621
Simply Good Foods
SMPL
$1.1B
| $777K | ﹤0.01% |
58,472
-33,907
| -37% | -$419K |
2025 Q1
5 quarters
|
|
1622
BrightSpire Capital
BRSP
$383M
| $776K | ﹤0.01% |
+142,321
| New | +$816K |
2026 Q2
0 quarters
|
|
1623
Black Spade Acquisition III Co
BIII
$233M
| $771K | ﹤0.01% |
+77,535
| New | +$767K |
2026 Q2
0 quarters
|
|
1624
Automatic Data Processing
ADP
$123B
| $771K | ﹤0.01% |
3,441
-24,482
| -88% | -$5.23M |
2025 Q4
2 quarters
|
|
1625
Cantor Equity Partners V
CEPV
$325M
| $768K | ﹤0.01% |
74,456
+5,000
| +7% | +$51.2K |
2025 Q4
2 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.