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 | |
|---|---|---|---|---|---|---|---|
2226
E.W. Scripps
SSP
$335M
| $164K | ﹤0.01% |
+59,159
| New | +$224K |
2026 Q2
0 quarters
|
|
2227
SPACSphere Acquisition Corp
SSAC
$238M
| $163K | ﹤0.01% |
16,357
-83,643
| -84% | -$832K |
2026 Q1
1 quarter
|
|
|
RAAQ
2228
DELISTED
Real Asset Acquisition Corp
RAAQ
| $162K | ﹤0.01% |
15,000
-265,000
| -95% | -$2.9M |
2025 Q2
4 quarters
|
|
2229
Fortuna Silver Mines
FSM
$2.68B
| $162K | ﹤0.01% |
19,131
-42,027
| -69% | -$407K |
2025 Q2
4 quarters
|
|
2230
Herbalife
HLF
$1.66B
| $157K | ﹤0.01% |
+11,948
| New | +$165K |
2026 Q2
0 quarters
|
|
2231
Rezolve AI
RZLV
$492M
| $157K | ﹤0.01% |
+49,726
| New | +$131K |
2026 Q2
0 quarters
|
|
2232
Yorkville Acquisition Corp Unit
MCGAU
$161M
| $156K | ﹤0.01% |
15,144
| – | – |
2025 Q2
4 quarters
|
|
2233
IHS Holding
IHS
$2.86B
| $156K | ﹤0.01% |
18,946
-12,218
| -39% | -$101K |
2025 Q3
3 quarters
|
|
2234
Silvaco Group
SVCO
$243M
| $155K | ﹤0.01% |
+11,207
| New | +$116K |
2026 Q2
0 quarters
|
|
2235
Limoneira
LMNR
$185M
| $154K | ﹤0.01% |
11,759
-202
| -2% | -$2.6K |
2026 Q1
1 quarter
|
|
2236
Babcock & Wilcox
BW
$639M
| $153K | ﹤0.01% |
10,885
-111,433
| -91% | -$1.89M |
2025 Q4
2 quarters
|
|
2237
Accel Entertainment
ACEL
$1.1B
| $152K | ﹤0.01% |
+12,078
| New | +$146K |
2026 Q2
0 quarters
|
|
2238
Chenghe Acquisition III Co
CHEC
| $152K | ﹤0.01% |
14,999
-35,548
| -70% | -$360K |
2026 Q1
1 quarter
|
|
2239
InnovAge Holding
INNV
$1.28B
| $152K | ﹤0.01% |
+12,831
| New | +$105K |
2026 Q2
0 quarters
|
|
2240
Granite Ridge Resources
GRNT
$846M
| $152K | ﹤0.01% |
34,366
+9,733
| +40% | +$51.1K |
2026 Q1
1 quarter
|
|
2241
DELISTED
Northfield Bancorp
NFBK
| $151K | ﹤0.01% |
+10,223
| New | +$145K |
2026 Q2
0 quarters
|
|
2242
Leapfrog Acquisition Corp
LFAC
| $150K | ﹤0.01% |
15,000
-733
| -5% | -$7.32K |
2026 Q1
1 quarter
|
|
2243
United Acquisition Corp I
UAC
| $149K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
2244
Iris Acquisition Corp II
IRAB
$230M
| $149K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
2245
Cerence
CRNC
$363M
| $149K | ﹤0.01% |
+13,154
| New | +$129K |
2026 Q2
0 quarters
|
|
2246
TIC Solutions Inc
TIC
$2.34B
| $148K | ﹤0.01% |
+18,324
| New | +$155K |
2026 Q2
0 quarters
|
|
2247
Community Health Systems
CYH
$313M
| $148K | ﹤0.01% |
+44,210
| New | +$130K |
2026 Q2
0 quarters
|
|
2248
CALL
Expeditors International
EXPD
$25.3B
| $147K | ﹤0.01% |
+900
| New | +$139K |
2026 Q2
0 quarters
|
|
|
2249
PUT
Expeditors International
EXPD
$25.3B
| $147K | ﹤0.01% |
+900
| New | +$139K |
2026 Q2
0 quarters
|
|
2250
Gladstone Land Corp
LAND
$290M
| $146K | ﹤0.01% |
+17,154
| New | +$164K |
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.