We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2076
Sempreon, Inc. Common Stock
CASK
$366M
| $268K | ﹤0.01% |
+15,319
| New | +$279K |
2026 Q2
0 quarters
|
|
2077
Launch Two Acquisition Corp
LPBB
$311M
| $268K | ﹤0.01% |
25,000
+6,520
| +35% | +$69.5K |
2026 Q1
1 quarter
|
|
2078
dLocal
DLO
$3.91B
| $268K | ﹤0.01% |
20,621
-48,435
| -70% | -$614K |
2025 Q3
3 quarters
|
|
2079
Cipher Digital
CIFR
$3.07B
| $268K | ﹤0.01% |
10,928
-4,510
| -29% | -$95.2K |
2024 Q1
9 quarters
|
|
2080
CoastalSouth Bancshares
COSO
$337M
| $267K | ﹤0.01% |
+9,962
| New | +$257K |
2026 Q2
0 quarters
|
|
2081
Eve Holding
EVEX
$596M
| $267K | ﹤0.01% |
106,456
+4,508
| +4% | +$13K |
2025 Q3
3 quarters
|
|
2082
Ericsson
ERIC
$34.3B
| $266K | ﹤0.01% |
+23,856
| New | +$288K |
2026 Q2
0 quarters
|
|
2083
Neighborhood Intelligence Inc
NXH
$133M
| $266K | ﹤0.01% |
+45,916
| New | +$252K |
2026 Q2
0 quarters
|
|
2084
Establishment Labs
ESTA
$2.09B
| $265K | ﹤0.01% |
3,086
-65,402
| -95% | -$4.7M |
2025 Q4
2 quarters
|
|
2085
DELISTED
Taylor Morrison
TMHC
| $264K | ﹤0.01% |
3,676
-86,987
| -96% | -$5.53M |
2023 Q4
10 quarters
|
|
2086
Bar Harbor Bankshares
BHB
$695M
| $264K | ﹤0.01% |
+6,982
| New | +$245K |
2026 Q2
0 quarters
|
|
2087
Dine Brands
DIN
$450M
| $263K | ﹤0.01% |
7,317
-193,983
| -96% | -$5.8M |
2026 Q1
1 quarter
|
|
2088
Via Transportation Inc
VIA
$3.45B
| $262K | ﹤0.01% |
14,466
-5,587
| -28% | -$87.5K |
2025 Q3
3 quarters
|
|
2089
Southern First Bancshares
SFST
$576M
| $262K | ﹤0.01% |
+4,289
| New | +$247K |
2026 Q2
0 quarters
|
|
2090
TaskUs
TASK
$837M
| $262K | ﹤0.01% |
55,984
-11,978
| -18% | -$72.7K |
2026 Q1
1 quarter
|
|
2091
Ziff Davis
ZD
$1.72B
| $262K | ﹤0.01% |
+5,002
| New | +$226K |
2026 Q2
0 quarters
|
|
2092
Titan Acquisition Corp
TACH
$365M
| $260K | ﹤0.01% |
25,000
-7,853
| -24% | -$81.5K |
2025 Q2
4 quarters
|
|
2093
Silver Pegasus Acquisition Corp
SPEG
$161M
| $260K | ﹤0.01% |
+25,301
| New | +$259K |
2026 Q2
0 quarters
|
|
2094
Wynn Resorts
WYNN
$8.74B
| $259K | ﹤0.01% |
+2,666
| New | +$275K |
2026 Q2
0 quarters
|
|
2095
Hovnanian Enterprises
HOV
$563M
| $257K | ﹤0.01% |
+1,808
| New | +$207K |
2026 Q2
0 quarters
|
|
2096
SLB Ltd
SLB
$75.8B
| $257K | ﹤0.01% |
5,527
+2,691
| +95% | +$144K |
2024 Q3
7 quarters
|
|
2097
VanEck Gold Miners ETF
GDX
$25.3B
| $257K | ﹤0.01% |
3,402
-643,400
| -99% | -$56.8M |
2025 Q3
3 quarters
|
|
2098
Skywest
SKYW
$3.12B
| $257K | ﹤0.01% |
+2,584
| New | +$230K |
2026 Q2
0 quarters
|
|
2099
Amkor Technology
AMKR
$8.8B
| $256K | ﹤0.01% |
+2,969
| New | +$212K |
2026 Q2
0 quarters
|
|
2100
Civista Bancshares
CIVB
$592M
| $255K | ﹤0.01% |
+9,033
| New | +$229K |
2026 Q2
0 quarters
|
|
Similar funds
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.