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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 | |
|---|---|---|---|---|---|---|---|
1926
Dutch Bros
BROS
$4.78B
| $381K | ﹤0.01% |
5,304
-114,429
| -96% | -$6.57M |
2024 Q2
8 quarters
|
|
1927
Imperial Petroleum
IMPP
$200M
| $380K | ﹤0.01% |
82,515
+26,217
| +47% | +$127K |
2026 Q1
1 quarter
|
|
1928
Real REMAX Group Inc. Common Stock
REAX
$398M
| $380K | ﹤0.01% |
20,877
+17,039
| +444% | +$346K |
2026 Q1
1 quarter
|
|
1929
MidCap Financial Investment
MFIC
$839M
| $380K | ﹤0.01% |
+37,693
| New | +$414K |
2026 Q2
0 quarters
|
|
1930
Apogee Acquisition Corp Units
AACPU
| $379K | ﹤0.01% |
+37,052
| New | +$375K |
2026 Q2
0 quarters
|
|
1931
Rocket Pharmaceuticals
RCKT
$258M
| $378K | ﹤0.01% |
+110,666
| New | +$368K |
2026 Q2
0 quarters
|
|
1932
Lennar Class A
LEN
$19.9B
| $378K | ﹤0.01% |
4,174
-24,620
| -86% | -$2.2M |
2021 Q4
18 quarters
|
|
1933
Bright Horizons
BFAM
$2.54B
| $377K | ﹤0.01% |
+5,325
| New | +$385K |
2026 Q2
0 quarters
|
|
1934
STAAR Surgical
STAA
$1.32B
| $377K | ﹤0.01% |
+13,155
| New | +$366K |
2026 Q2
0 quarters
|
|
1935
Allstate
ALL
$66.1B
| $377K | ﹤0.01% |
+1,585
| New | +$344K |
2026 Q2
0 quarters
|
|
1936
York Water
YORW
$512M
| $377K | ﹤0.01% |
+12,299
| New | +$369K |
2026 Q2
0 quarters
|
|
1937
BlackBerry
BB
$5.21B
| $377K | ﹤0.01% |
29,772
-84,428
| -74% | -$590K |
2025 Q2
4 quarters
|
|
1938
Toll Brothers
TOL
$13.6B
| $376K | ﹤0.01% |
+2,285
| New | +$325K |
2026 Q2
0 quarters
|
|
1939
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $376K | ﹤0.01% |
+3,725
| New | +$357K |
2026 Q2
0 quarters
|
|
1940
Travel + Leisure Co
TNL
$4.72B
| $374K | ﹤0.01% |
4,896
-6,156
| -56% | -$432K |
2026 Q1
1 quarter
|
|
1941
West Pharmaceutical
WST
$28.8B
| $374K | ﹤0.01% |
+1,041
| New | +$318K |
2026 Q2
0 quarters
|
|
1942
iShares US Real Estate ETF
IYR
$3.97B
| $373K | ﹤0.01% |
+3,652
| New | +$371K |
2026 Q2
0 quarters
|
|
1943
Labcorp
LH
$30.1B
| $372K | ﹤0.01% |
+1,329
| New | +$349K |
2026 Q2
0 quarters
|
|
1944
Trekor Metals
TGB
$2.51B
| $372K | ﹤0.01% |
54,057
-29,160
| -35% | -$208K |
2025 Q4
2 quarters
|
|
1945
Ambev
ABEV
$42.7B
| $371K | ﹤0.01% |
+118,211
| New | +$370K |
2026 Q2
0 quarters
|
|
1946
Central Bancompany Inc
CBC
$9.18B
| $371K | ﹤0.01% |
12,204
-86,801
| -88% | -$2.36M |
2025 Q4
2 quarters
|
|
1947
Hess Midstream
HESM
$3.97B
| $368K | ﹤0.01% |
9,793
-56,468
| -85% | -$2.17M |
2026 Q1
1 quarter
|
|
1948
Galicia Financial Group
GGAL
$4.71B
| $367K | ﹤0.01% |
7,340
-33,619
| -82% | -$1.58M |
2025 Q3
3 quarters
|
|
1949
Magnolia Oil & Gas
MGY
$6.49B
| $365K | ﹤0.01% |
14,282
-83,673
| -85% | -$2.39M |
2026 Q1
1 quarter
|
|
1950
Mondelez International
MDLZ
$85.1B
| $364K | ﹤0.01% |
+6,286
| New | +$379K |
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.