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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 | |
|---|---|---|---|---|---|---|---|
1901
National Healthcare
NHC
$3.28B
| $402K | ﹤0.01% |
1,901
-371
| -16% | -$68.1K |
2025 Q4
2 quarters
|
|
|
ALPXU
1902
Alpex Acquisition Corp Unit
ALPXU
$103M
| $401K | ﹤0.01% |
+40,004
| New | +$400K |
2026 Q2
0 quarters
|
|
1903
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $400K | ﹤0.01% |
+5,000
| New | +$400K |
2026 Q2
0 quarters
|
|
1904
Hemab Therapeutics
COAG
$1.85B
| $397K | ﹤0.01% |
+10,813
| New | +$298K |
2026 Q2
0 quarters
|
|
1905
Invesco Mortgage Capital
IVR
$547M
| $396K | ﹤0.01% |
50,126
-24,494
| -33% | -$197K |
2026 Q1
1 quarter
|
|
1906
Interface
TILE
$1.81B
| $396K | ﹤0.01% |
11,040
-7,640
| -41% | -$223K |
2026 Q1
1 quarter
|
|
1907
Evertec
EVTC
$1.93B
| $395K | ﹤0.01% |
+14,235
| New | +$378K |
2026 Q2
0 quarters
|
|
1908
Blue Bird Corp
BLBD
$1.9B
| $395K | ﹤0.01% |
5,002
-363
| -7% | -$24.6K |
2026 Q1
1 quarter
|
|
1909
LSB Industries
LXU
$811M
| $394K | ﹤0.01% |
36,482
+5,865
| +19% | +$78.5K |
2026 Q1
1 quarter
|
|
|
QMMM
1910
DELISTED
QMMM Holdings
QMMM
| $394K | ﹤0.01% |
4,402
| – | – |
2026 Q1
1 quarter
|
|
1911
Community Trust Bancorp
CTBI
$1.27B
| $391K | ﹤0.01% |
+5,401
| New | +$360K |
2026 Q2
0 quarters
|
|
|
MDV
1912
DELISTED
Modiv Industrial
MDV
| $390K | ﹤0.01% |
+22,437
| New | +$385K |
2026 Q2
0 quarters
|
|
1913
PUT
ZIM Integrated Shipping Services
ZIM
$3.53B
| $390K | ﹤0.01% |
+15,000
| New | +$387K |
2026 Q2
0 quarters
|
|
1914
World Acceptance Corp
WRLD
$602M
| $390K | ﹤0.01% |
+1,741
| New | +$280K |
2026 Q2
0 quarters
|
|
1915
Avidbank Holdings
AVBH
$381M
| $389K | ﹤0.01% |
+11,787
| New | +$359K |
2026 Q2
0 quarters
|
|
1916
Dorian LPG
LPG
$2.04B
| $389K | ﹤0.01% |
+11,178
| New | +$440K |
2026 Q2
0 quarters
|
|
1917
GeoPark
GPRK
$981M
| $389K | ﹤0.01% |
42,716
-50,013
| -54% | -$487K |
2025 Q3
3 quarters
|
|
1918
Fresenius Medical Care
FMS
$11.4B
| $387K | ﹤0.01% |
17,122
-51,442
| -75% | -$1.15M |
2026 Q1
1 quarter
|
|
1919
Bausch Health
BHC
$3.11B
| $387K | ﹤0.01% |
78,408
+59,872
| +323% | +$321K |
2025 Q3
3 quarters
|
|
1920
AGCO
AGCO
$7.75B
| $386K | ﹤0.01% |
3,226
-2,512
| -44% | -$292K |
2026 Q1
1 quarter
|
|
1921
MiniMed Group Inc
MMED
$5.03B
| $385K | ﹤0.01% |
25,735
-216,774
| -89% | -$2.86M |
2026 Q1
1 quarter
|
|
1922
Edgewell Personal Care
EPC
$1.29B
| $385K | ﹤0.01% |
+14,320
| New | +$305K |
2026 Q2
0 quarters
|
|
1923
Matrix Service
MTRX
$253M
| $384K | ﹤0.01% |
+28,024
| New | +$361K |
2026 Q2
0 quarters
|
|
1924
MiMedx Group
MDXG
$474M
| $383K | ﹤0.01% |
+99,537
| New | +$363K |
2026 Q2
0 quarters
|
|
1925
Federal Realty Investment Trust
FRT
$9.7B
| $381K | ﹤0.01% |
3,089
-147,495
| -98% | -$17.2M |
2025 Q2
4 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.