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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 | |
|---|---|---|---|---|---|---|---|
2101
Hycroft Mining Holding Corp
HYMC
$1.51B
| $253K | ﹤0.01% |
10,804
-24,846
| -70% | -$838K |
2025 Q4
2 quarters
|
|
2102
MP Materials
MP
$6.83B
| $253K | ﹤0.01% |
+4,513
| New | +$275K |
2026 Q2
0 quarters
|
|
2103
ProPetro Holding
PUMP
$908M
| $253K | ﹤0.01% |
+17,612
| New | +$274K |
2026 Q2
0 quarters
|
|
2104
Core & Main
CNM
$8.27B
| $251K | ﹤0.01% |
5,212
-247,561
| -98% | -$12.2M |
2023 Q2
12 quarters
|
|
2105
Blue Acquisition Corp
BACC
$292M
| $251K | ﹤0.01% |
23,681
-71,319
| -75% | -$739K |
2025 Q3
3 quarters
|
|
2106
Synaptics
SYNA
$4.68B
| $251K | ﹤0.01% |
+2,020
| New | +$228K |
2026 Q2
0 quarters
|
|
2107
Spok Holdings
SPOK
$242M
| $250K | ﹤0.01% |
+24,450
| New | +$266K |
2026 Q2
0 quarters
|
|
2108
Hancock Whitney
HWC
$5.23B
| $250K | ﹤0.01% |
+3,348
| New | +$229K |
2026 Q2
0 quarters
|
|
2109
Post Holdings
POST
$3.56B
| $249K | ﹤0.01% |
+2,825
| New | +$275K |
2026 Q2
0 quarters
|
|
2110
Soren Acquisition Corp
SORN
| $249K | ﹤0.01% |
25,132
-590
| -2% | -$5.86K |
2026 Q1
1 quarter
|
|
2111
SR Bancorp
SRBK
$138M
| $249K | ﹤0.01% |
+12,668
| New | +$234K |
2026 Q2
0 quarters
|
|
2112
Daily Journal
DJCO
$917M
| $249K | ﹤0.01% |
+414
| New | +$215K |
2026 Q2
0 quarters
|
|
2113
Maywood Acquisition Corp 2 Units
MYXXU
$116M
| $248K | ﹤0.01% |
+24,591
| New | +$248K |
2026 Q2
0 quarters
|
|
2114
SIGA Technologies
SIGA
$203M
| $246K | ﹤0.01% |
67,581
+41,937
| +164% | +$188K |
2025 Q3
3 quarters
|
|
2115
Gen Digital Inc Contingent Value Rights
GENVR
| $245K | ﹤0.01% |
193,872
| – | – |
2025 Q4
2 quarters
|
|
2116
Core Natural Resources Inc
CNR
$4.21B
| $245K | ﹤0.01% |
+3,062
| New | +$271K |
2026 Q2
0 quarters
|
|
2117
SPS Commerce
SPSC
$2.88B
| $245K | ﹤0.01% |
4,282
-15,714
| -79% | -$867K |
2026 Q1
1 quarter
|
|
2118
Gilat Satellite Networks
GILT
$424M
| $244K | ﹤0.01% |
+18,347
| New | +$301K |
2026 Q2
0 quarters
|
|
2119
IperionX
IPX
$500M
| $243K | ﹤0.01% |
+8,168
| New | +$278K |
2026 Q2
0 quarters
|
|
2120
Intellicheck
IDN
$38.3M
| $242K | ﹤0.01% |
59,024
+46,055
| +355% | +$276K |
2026 Q1
1 quarter
|
|
2121
MSG Knickerbockers Corp.
MSGK
$7.58B
| $241K | ﹤0.01% |
+600
| New | +$212K |
2026 Q2
0 quarters
|
|
2122
Manitowoc
MTW
$850M
| $241K | ﹤0.01% |
+17,350
| New | +$220K |
2026 Q2
0 quarters
|
|
2123
Rush Street Interactive
RSI
$1.36B
| $241K | ﹤0.01% |
8,102
-59,002
| -88% | -$1.55M |
2025 Q3
3 quarters
|
|
2124
Avidia Bancorp
AVBC
$396M
| $241K | ﹤0.01% |
11,462
-36,077
| -76% | -$720K |
2026 Q1
1 quarter
|
|
2125
Yext
YEXT
$756M
| $240K | ﹤0.01% |
+51,407
| New | +$200K |
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.