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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 | |
|---|---|---|---|---|---|---|---|
2176
Warrior Met Coal
HCC
$4.41B
| $209K | ﹤0.01% |
2,570
-25,946
| -91% | -$2.35M |
2026 Q1
1 quarter
|
|
2177
DELISTED
Select Medical
SEM
| $208K | ﹤0.01% |
12,606
-50,504
| -80% | -$832K |
2025 Q4
2 quarters
|
|
2178
Unity Bancorp
UNTY
$589M
| $208K | ﹤0.01% |
+3,536
| New | +$193K |
2026 Q2
0 quarters
|
|
2179
Fulgent Genetics
FLGT
$697M
| $207K | ﹤0.01% |
+10,109
| New | +$171K |
2026 Q2
0 quarters
|
|
2180
Everspin Technologies
MRAM
$298M
| $206K | ﹤0.01% |
8,510
-21,903
| -72% | -$491K |
2026 Q1
1 quarter
|
|
2181
The Metals Royalty Company
TMCR
$111M
| $206K | ﹤0.01% |
+28,808
| New | +$362K |
2026 Q2
0 quarters
|
|
2182
Braze
BRZE
$5.3B
| $205K | ﹤0.01% |
9,464
-795,415
| -99% | -$17.7M |
2025 Q3
3 quarters
|
|
2183
Apex Treasury Corp Units
APXTU
| $205K | ﹤0.01% |
19,869
| – | – |
2025 Q4
2 quarters
|
|
2184
Insight Digital Partners II Units
DYORU
| $204K | ﹤0.01% |
19,764
| – | – |
2025 Q4
2 quarters
|
|
2185
Northern Oil and Gas
NOG
$2.63B
| $204K | ﹤0.01% |
+11,232
| New | +$266K |
2026 Q2
0 quarters
|
|
2186
Alta Equipment Group
ALTG
$172M
| $203K | ﹤0.01% |
31,399
+10,790
| +52% | +$72.4K |
2026 Q1
1 quarter
|
|
|
FTRA.U
2187
FutureCorp Space Acquisition 1 Units
FTRA.U
| $203K | ﹤0.01% |
+20,000
| New | +$203K |
2026 Q2
0 quarters
|
|
2188
Edison International
EIX
$23.1B
| $202K | ﹤0.01% |
+2,717
| New | +$194K |
2026 Q2
0 quarters
|
|
2189
Compass Therapeutics
CMPX
$140M
| $202K | ﹤0.01% |
92,227
-983,777
| -91% | -$2.9M |
2025 Q3
3 quarters
|
|
2190
FTAI Infrastructure
FIP
$488M
| $201K | ﹤0.01% |
+43,400
| New | +$216K |
2026 Q2
0 quarters
|
|
2191
RF Industries
RFIL
$76.8M
| $200K | ﹤0.01% |
+9,431
| New | +$153K |
2026 Q2
0 quarters
|
|
2192
Latham Group
SWIM
$974M
| $199K | ﹤0.01% |
30,715
+17,437
| +131% | +$97.9K |
2026 Q1
1 quarter
|
|
2193
D-Market Electronic Services & Trading
HEPS
$1.2B
| $198K | ﹤0.01% |
68,025
-975
| -1% | -$2.7K |
2024 Q4
6 quarters
|
|
2194
Valley National Bancorp
VLY
$7.94B
| $198K | ﹤0.01% |
13,506
+788
| +6% | +$10.7K |
2025 Q2
4 quarters
|
|
2195
Cricut
CRCT
$1.79B
| $197K | ﹤0.01% |
44,869
+34,703
| +341% | +$148K |
2026 Q1
1 quarter
|
|
2196
DELISTED
Weave Communications
WEAV
| $195K | ﹤0.01% |
+32,579
| New | +$177K |
2026 Q2
0 quarters
|
|
2197
Backblaze
BLZE
$520M
| $192K | ﹤0.01% |
+12,087
| New | +$83.6K |
2026 Q2
0 quarters
|
|
2198
Social Commerce Partners
SCPQ
| $192K | ﹤0.01% |
+19,226
| New | +$191K |
2026 Q2
0 quarters
|
|
2199
FuboTV Inc
FUBO
$229M
| $191K | ﹤0.01% |
+20,774
| New | +$221K |
2026 Q2
0 quarters
|
|
2200
SunCoke Energy
SXC
$901M
| $191K | ﹤0.01% |
23,739
-130,848
| -85% | -$1.01M |
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.