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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 | |
|---|---|---|---|---|---|---|---|
1851
Prudential Financial
PRU
$42B
| $457K | ﹤0.01% |
+4,231
| New | +$430K |
2026 Q2
0 quarters
|
|
1852
Solarius Capital Acquisition Corp
SOCA
$245M
| $454K | ﹤0.01% |
44,222
| – | – |
2025 Q3
3 quarters
|
|
1853
Essent Group
ESNT
$5.68B
| $453K | ﹤0.01% |
7,051
-24,537
| -78% | -$1.49M |
2025 Q3
3 quarters
|
|
1854
Byline Bancorp
BY
$1.74B
| $453K | ﹤0.01% |
+12,028
| New | +$404K |
2026 Q2
0 quarters
|
|
1855
People Inc
PPLI
$3.28B
| $452K | ﹤0.01% |
+9,800
| New | +$418K |
2026 Q2
0 quarters
|
|
1856
Spartacus Acquisition Corp II
TMTS
| $450K | ﹤0.01% |
+44,988
| New | +$449K |
2026 Q2
0 quarters
|
|
1857
Happen Inc
HAPN
$1.78B
| $449K | ﹤0.01% |
21,632
-54,388
| -72% | -$926K |
2025 Q2
4 quarters
|
|
1858
OppFi
OPFI
$505M
| $448K | ﹤0.01% |
+45,101
| New | +$390K |
2026 Q2
0 quarters
|
|
1859
Fox Class B
FOX
$25.3B
| $448K | ﹤0.01% |
9,560
+4,670
| +96% | +$259K |
2025 Q1
5 quarters
|
|
1860
Hagerty
HGTY
$1.93B
| $448K | ﹤0.01% |
37,562
+12,204
| +48% | +$130K |
2025 Q3
3 quarters
|
|
1861
CDW
CDW
$21.4B
| $446K | ﹤0.01% |
+3,170
| New | +$398K |
2026 Q2
0 quarters
|
|
1862
Weis Markets
WMK
$1.95B
| $446K | ﹤0.01% |
+5,692
| New | +$418K |
2026 Q2
0 quarters
|
|
1863
Tavia Acquisition Corp
TAVI
| $444K | ﹤0.01% |
41,615
-58,063
| -58% | -$617K |
2025 Q1
5 quarters
|
|
1864
Independent Bank Corp
IBCP
$807M
| $441K | ﹤0.01% |
12,234
+4,830
| +65% | +$165K |
2025 Q4
2 quarters
|
|
1865
Deere & Co
DE
$181B
| $439K | ﹤0.01% |
692
-22,578
| -97% | -$13.1M |
2026 Q1
1 quarter
|
|
1866
Amtech Systems
ASYS
$207M
| $438K | ﹤0.01% |
18,976
+172
| +0.9% | +$3.27K |
2026 Q1
1 quarter
|
|
1867
SunocoCorp LLC
SUNC
$3.36B
| $437K | ﹤0.01% |
6,464
-33,651
| -84% | -$2.2M |
2025 Q4
2 quarters
|
|
1868
Optimum Communications Inc
OPTU
$230M
| $435K | ﹤0.01% |
+300,000
| New | +$373K |
2026 Q2
0 quarters
|
|
1869
Artisan Partners
APAM
$2.72B
| $434K | ﹤0.01% |
+12,581
| New | +$463K |
2026 Q2
0 quarters
|
|
1870
Canadian Solar
CSIQ
$665M
| $433K | ﹤0.01% |
+27,030
| New | +$434K |
2026 Q2
0 quarters
|
|
1871
Xenia Hotels & Resorts
XHR
$2.01B
| $431K | ﹤0.01% |
21,178
-12,113
| -36% | -$209K |
2026 Q1
1 quarter
|
|
1872
Lionheart Holdings
CUB
$287M
| $431K | ﹤0.01% |
+40,000
| New | +$432K |
2026 Q2
0 quarters
|
|
1873
Lear
LEA
$5.26B
| $429K | ﹤0.01% |
+3,200
| New | +$429K |
2026 Q2
0 quarters
|
|
1874
Winnebago Industries
WGO
$888M
| $428K | ﹤0.01% |
+13,690
| New | +$418K |
2026 Q2
0 quarters
|
|
1875
Lithia Motors
LAD
$6.38B
| $427K | ﹤0.01% |
1,470
-3,742
| -72% | -$1.06M |
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.