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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 | |
|---|---|---|---|---|---|---|---|
2001
Riskified
RSKD
$1.23B
| $322K | ﹤0.01% |
+63,988
| New | +$298K |
2026 Q2
0 quarters
|
|
2002
SmartRent
SMRT
$311M
| $322K | ﹤0.01% |
270,949
-161,572
| -37% | -$205K |
2024 Q2
8 quarters
|
|
2003
TriMas Corp
TRS
$1.32B
| $322K | ﹤0.01% |
+7,141
| New | +$284K |
2026 Q2
0 quarters
|
|
2004
Alcoa
AA
$10.5B
| $321K | ﹤0.01% |
6,163
-19,463
| -76% | -$1.3M |
2026 Q1
1 quarter
|
|
2005
Gentex
GNTX
$4B
| $320K | ﹤0.01% |
12,683
-13,096
| -51% | -$310K |
2025 Q4
2 quarters
|
|
2006
Gran Tierra Energy
GTE
$330M
| $320K | ﹤0.01% |
51,248
-47,118
| -48% | -$385K |
2026 Q1
1 quarter
|
|
2007
National Beverage
FIZZ
$3.47B
| $319K | ﹤0.01% |
10,221
+2,886
| +39% | +$101K |
2025 Q4
2 quarters
|
|
2008
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $318K | ﹤0.01% |
+4,242
| New | +$297K |
2026 Q2
0 quarters
|
|
2009
Centerra Gold
CGAU
$3.94B
| $317K | ﹤0.01% |
+19,990
| New | +$350K |
2026 Q2
0 quarters
|
|
2010
Stellar V Capital Corp
SVCC
$230M
| $316K | ﹤0.01% |
29,999
-6,428
| -18% | -$67.6K |
2025 Q2
4 quarters
|
|
2011
Assured Guaranty
AGO
$3.25B
| $316K | ﹤0.01% |
+3,947
| New | +$312K |
2026 Q2
0 quarters
|
|
2012
CALL
AT&T
T
$149B
| $315K | ﹤0.01% |
+15,200
| New | +$377K |
2026 Q2
0 quarters
|
|
|
2013
PUT
AT&T
T
$149B
| $315K | ﹤0.01% |
+15,200
| New | +$377K |
2026 Q2
0 quarters
|
|
2014
Clearway Energy Class C
CWEN
$4.07B
| $314K | ﹤0.01% |
+9,200
| New | +$356K |
2026 Q2
0 quarters
|
|
2015
BBVA Argentina
BBAR
$2.15B
| $314K | ﹤0.01% |
+16,035
| New | +$270K |
2026 Q2
0 quarters
|
|
2016
Pilgrim's Pride
PPC
$6.74B
| $314K | ﹤0.01% |
11,169
-10,769
| -49% | -$331K |
2026 Q1
1 quarter
|
|
2017
NVR
NVR
$15.6B
| $313K | ﹤0.01% |
46
-7
| -13% | -$44.5K |
2026 Q1
1 quarter
|
|
2018
SK Telecom
SKM
$13.2B
| $313K | ﹤0.01% |
+9,728
| New | +$360K |
2026 Q2
0 quarters
|
|
2019
Cigna
CI
$77.2B
| $310K | ﹤0.01% |
1,124
-69,342
| -98% | -$19.6M |
2025 Q4
2 quarters
|
|
2020
Build-A-Bear
BBW
$360M
| $309K | ﹤0.01% |
+10,087
| New | +$362K |
2026 Q2
0 quarters
|
|
2021
MasterCraft Boat Holdings
MCFT
$527M
| $308K | ﹤0.01% |
+11,944
| New | +$278K |
2026 Q2
0 quarters
|
|
2022
REX American Resources
REX
$1.29B
| $307K | ﹤0.01% |
6,799
-757
| -10% | -$35K |
2026 Q1
1 quarter
|
|
2023
Chagee Holdings Ltd
CHA
$2.76B
| $307K | ﹤0.01% |
+25,519
| New | +$278K |
2026 Q2
0 quarters
|
|
2024
Yorkville Acquisition Corp
MCGA
$246M
| $305K | ﹤0.01% |
29,898
+14,998
| +101% | +$153K |
2025 Q4
2 quarters
|
|
2025
LENZ Therapeutics
LENZ
$129M
| $304K | ﹤0.01% |
53,462
+14,177
| +36% | +$114K |
2026 Q1
1 quarter
|
|
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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.