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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 | |
|---|---|---|---|---|---|---|---|
2026
Enerpac Tool Group
EPAC
$2.02B
| $303K | ﹤0.01% |
+8,458
| New | +$297K |
2026 Q2
0 quarters
|
|
2027
Mizuho Financial
MFG
$124B
| $302K | ﹤0.01% |
+31,563
| New | +$283K |
2026 Q2
0 quarters
|
|
2028
Mitek Systems
MITK
$804M
| $301K | ﹤0.01% |
+14,965
| New | +$232K |
2026 Q2
0 quarters
|
|
2029
GDS Holdings
GDS
$3.91B
| $300K | ﹤0.01% |
10,000
-13,352
| -57% | -$515K |
2026 Q1
1 quarter
|
|
2030
Rush Enterprises Class B
RUSHB
$6.96B
| $300K | ﹤0.01% |
+5,882
| New | +$273K |
2026 Q2
0 quarters
|
|
2031
Henry Schein
HSIC
$9.6B
| $299K | ﹤0.01% |
+3,584
| New | +$274K |
2026 Q2
0 quarters
|
|
2032
First Community Corp
FCCO
$311M
| $299K | ﹤0.01% |
+9,140
| New | +$280K |
2026 Q2
0 quarters
|
|
2033
Legato Merger Corp IV
LEGO
$313M
| $299K | ﹤0.01% |
+30,109
| New | +$298K |
2026 Q2
0 quarters
|
|
2034
Azenta
AZTA
$1.82B
| $298K | ﹤0.01% |
11,671
-17,483
| -60% | -$392K |
2025 Q1
5 quarters
|
|
2035
Ibotta
IBTA
$1.34B
| $298K | ﹤0.01% |
+8,710
| New | +$291K |
2026 Q2
0 quarters
|
|
2036
VEON
VEON
$5.37B
| $297K | ﹤0.01% |
5,695
-15,020
| -73% | -$783K |
2025 Q4
2 quarters
|
|
2037
CarGurus
CARG
$3.12B
| $297K | ﹤0.01% |
+8,710
| New | +$282K |
2026 Q2
0 quarters
|
|
2038
DXC Technology
DXC
$2.31B
| $297K | ﹤0.01% |
33,546
+1,167
| +4% | +$12.1K |
2026 Q1
1 quarter
|
|
2039
Agilon Health
AGL
$1.85B
| $296K | ﹤0.01% |
+2,766
| New | +$181K |
2026 Q2
0 quarters
|
|
2040
Waystar Holding Corp
WAY
$5.4B
| $296K | ﹤0.01% |
+14,425
| New | +$303K |
2026 Q2
0 quarters
|
|
2041
RRE Ventures Acquisition Corp
RREV
$331M
| $296K | ﹤0.01% |
+30,000
| New | +$296K |
2026 Q2
0 quarters
|
|
2042
Zai Lab
ZLAB
$3.01B
| $294K | ﹤0.01% |
+15,496
| New | +$306K |
2026 Q2
0 quarters
|
|
2043
JB Hunt Transport Services
JBHT
$21.6B
| $294K | ﹤0.01% |
1,017
-47,458
| -98% | -$12.2M |
2023 Q3
11 quarters
|
|
2044
Northpointe Bancshares
NPB
$532M
| $294K | ﹤0.01% |
15,345
-805
| -5% | -$14.4K |
2026 Q1
1 quarter
|
|
2045
Safe Bulkers
SB
$933M
| $292K | ﹤0.01% |
+46,307
| New | +$309K |
2026 Q2
0 quarters
|
|
2046
Campbell Soup
CPB
$6.69B
| $292K | ﹤0.01% |
13,104
-7,559
| -37% | -$159K |
2023 Q3
11 quarters
|
|
2047
Ituran Location and Control
ITRN
$958M
| $290K | ﹤0.01% |
+4,760
| New | +$283K |
2026 Q2
0 quarters
|
|
2048
Grayscale Bitcoin Trust
GBTC
$10.3B
| $289K | ﹤0.01% |
6,348
| – | – |
2025 Q1
5 quarters
|
|
2049
Dakota Gold
DC
$715M
| $288K | ﹤0.01% |
+67,661
| New | +$365K |
2026 Q2
0 quarters
|
|
2050
WSFS Financial
WSFS
$4.04B
| $288K | ﹤0.01% |
+3,751
| New | +$269K |
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.