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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 | |
|---|---|---|---|---|---|---|---|
1801
FIGX Capital Acquisition Corp
FIGX
| $512K | ﹤0.01% |
50,000
| – | – |
2025 Q3
3 quarters
|
|
1802
PRA Group
PRAA
$446M
| $511K | ﹤0.01% |
+26,898
| New | +$478K |
2026 Q2
0 quarters
|
|
1803
Cantor Equity Partners IV
CEPF
$590M
| $510K | ﹤0.01% |
49,029
+457
| +0.9% | +$4.7K |
2025 Q3
3 quarters
|
|
1804
Willow Lane Acquisition Corp II
WLII
$205M
| $509K | ﹤0.01% |
+49,783
| New | +$502K |
2026 Q2
0 quarters
|
|
1805
Sunrun
RUN
$2.1B
| $509K | ﹤0.01% |
38,029
+17,559
| +86% | +$237K |
2023 Q4
10 quarters
|
|
1806
FTAI Aviation
FTAI
$18.5B
| $508K | ﹤0.01% |
+1,878
| New | +$472K |
2026 Q2
0 quarters
|
|
1807
Coinbase
COIN
$33.7B
| $507K | ﹤0.01% |
+3,467
| New | +$626K |
2026 Q2
0 quarters
|
|
1808
ServisFirst Bancshares
SFBS
$4.46B
| $506K | ﹤0.01% |
+11,676
| New | +$461K |
2026 Q2
0 quarters
|
|
1809
Lucid Motors
LCID
$1.19B
| $506K | ﹤0.01% |
75,696
+54,567
| +258% | +$352K |
2025 Q3
3 quarters
|
|
1810
Daedalus Special Acquisition Corp
DSAC
| $506K | ﹤0.01% |
50,153
+153
| +0.3% | +$1.53K |
2026 Q1
1 quarter
|
|
1811
Insteel Industries
IIIN
$542M
| $502K | ﹤0.01% |
+16,632
| New | +$477K |
2026 Q2
0 quarters
|
|
1812
PayPay
PAYP
$9.7B
| $502K | ﹤0.01% |
35,000
-552,802
| -94% | -$10.2M |
2026 Q1
1 quarter
|
|
1813
Wintrust Financial
WTFC
$10.5B
| $501K | ﹤0.01% |
+3,119
| New | +$469K |
2026 Q2
0 quarters
|
|
1814
Grocery Outlet
GO
$1.29B
| $500K | ﹤0.01% |
50,136
+27,507
| +122% | +$226K |
2026 Q1
1 quarter
|
|
1815
InterPrivate Investment Partners V Units
IPVVU
$179M
| $496K | ﹤0.01% |
+50,000
| New | +$496K |
2026 Q2
0 quarters
|
|
1816
CTS Corp
CTS
$1.72B
| $496K | ﹤0.01% |
+7,601
| New | +$456K |
2026 Q2
0 quarters
|
|
1817
Activate Energy Acquisition Corp
AEAQ
$317M
| $495K | ﹤0.01% |
49,503
+14,503
| +41% | +$145K |
2026 Q1
1 quarter
|
|
1818
Ooma
OOMA
$495M
| $493K | ﹤0.01% |
+25,655
| New | +$440K |
2026 Q2
0 quarters
|
|
1819
Prothena Corp
PRTA
$422M
| $493K | ﹤0.01% |
50,350
+37,951
| +306% | +$375K |
2026 Q1
1 quarter
|
|
1820
AmperCap Acquisition Co Unit
APMCU
$131M
| $493K | ﹤0.01% |
+49,095
| New | +$491K |
2026 Q2
0 quarters
|
|
|
APUR
1821
Aperture AC
APUR
| $492K | ﹤0.01% |
+49,689
| New | +$492K |
2026 Q2
0 quarters
|
|
1822
Hubbell
HUBB
$23B
| $491K | ﹤0.01% |
+939
| New | +$474K |
2026 Q2
0 quarters
|
|
1823
F5
FFIV
$17.5B
| $491K | ﹤0.01% |
1,181
-2,585
| -69% | -$919K |
2026 Q1
1 quarter
|
|
1824
Keysight
KEYS
$50.2B
| $491K | ﹤0.01% |
1,403
-25,470
| -95% | -$8.69M |
2025 Q4
2 quarters
|
|
1825
Otis Worldwide
OTIS
$29.5B
| $491K | ﹤0.01% |
6,852
-15,283
| -69% | -$1.14M |
2023 Q4
10 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.