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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 | |
|---|---|---|---|---|---|---|---|
151
Okta
OKTA
$38.5B
| $32.8M | 0.12% |
+240,642
| New | +$22.6M |
2026 Q2
0 quarters
|
|
152
Vontier
VNT
$4.68B
| $32.3M | 0.12% |
1,113,339
+632,412
| +131% | +$20.2M |
2024 Q1
9 quarters
|
|
153
First Horizon
FHN
$11.1B
| $32.2M | 0.12% |
1,257,236
+612,937
| +95% | +$14.9M |
2022 Q2
16 quarters
|
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $32.2M | 0.12% |
+372,081
| New | +$31.9M |
2026 Q2
0 quarters
|
|
155
Nexstar Media Group
NXST
$5.08B
| $31.7M | 0.11% |
177,606
+148,265
| +505% | +$27.8M |
2025 Q3
3 quarters
|
|
156
Carnival Corporation Ltd
CCL
$36.1B
| $31.5M | 0.11% |
+1,103,947
| New | +$30.2M |
2026 Q2
0 quarters
|
|
157
Opera Ltd
OPRA
$1.57B
| $31.1M | 0.11% |
1,566,185
+134,972
| +9% | +$2.38M |
2025 Q4
2 quarters
|
|
158
LPL Financial
LPLA
$25B
| $30.7M | 0.11% |
109,073
+19,311
| +22% | +$5.8M |
2025 Q4
2 quarters
|
|
159
Centuri Holdings
CTRI
$2.03B
| $30.7M | 0.11% |
1,015,787
-710,089
| -41% | -$22.9M |
2024 Q4
6 quarters
|
|
160
Allison Transmission
ALSN
$8.85B
| $30.6M | 0.11% |
271,313
-33,425
| -11% | -$4.06M |
2025 Q2
4 quarters
|
|
161
Coupang
CPNG
$24.7B
| $30.4M | 0.11% |
1,752,960
+1,578,810
| +907% | +$28.5M |
2026 Q1
1 quarter
|
|
162
Wells Fargo
WFC
$248B
| $30.4M | 0.11% |
368,069
-6,664
| -2% | -$536K |
2026 Q1
1 quarter
|
|
163
PUT
StoneCo
STNE
$1.92B
| $29.8M | 0.11% |
+2,750,000
| New | +$32.6M |
2026 Q2
0 quarters
|
|
164
DELISTED
Electronic Arts
EA
| $29.7M | 0.11% |
144,852
+138,843
| +2,311% | +$28.1M |
2025 Q4
2 quarters
|
|
165
Sherwin-Williams
SHW
$81.4B
| $29.7M | 0.11% |
86,188
-20,261
| -19% | -$6.47M |
2025 Q4
2 quarters
|
|
166
TPG
TPG
$7.47B
| $29.3M | 0.11% |
722,637
+355,813
| +97% | +$15M |
2023 Q4
10 quarters
|
|
167
Invitation Homes
INVH
$16.3B
| $29.2M | 0.1% |
966,532
+838,809
| +657% | +$23.7M |
2026 Q1
1 quarter
|
|
168
Huntington Bancshares
HBAN
$31.8B
| $29.2M | 0.1% |
1,646,524
+338,568
| +26% | +$5.59M |
2025 Q3
3 quarters
|
|
169
Five Below
FIVE
$12.7B
| $29.1M | 0.1% |
162,078
+38,706
| +31% | +$8.34M |
2024 Q2
8 quarters
|
|
170
Unusual Machines
UMAC
$830M
| $29M | 0.1% |
1,299,797
+1,272,471
| +4,657% | +$23.6M |
2025 Q4
2 quarters
|
|
171
TTM Technologies
TTMI
$9.01B
| $28.9M | 0.1% |
154,428
-56,069
| -27% | -$9.04M |
2024 Q4
6 quarters
|
|
172
DELISTED
Liberty Broadband Class C
LBRDK
| $28.5M | 0.1% |
857,385
-57,746
| -6% | -$2.25M |
2024 Q1
9 quarters
|
|
173
Constellation Brands
STZ
$23B
| $28.4M | 0.1% |
204,036
+159,555
| +359% | +$23.7M |
2026 Q1
1 quarter
|
|
174
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $28.4M | 0.1% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
|
175
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $28.4M | 0.1% |
+300,000
| New | +$28.4M |
2026 Q2
0 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.