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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 | |
|---|---|---|---|---|---|---|---|
2251
Liberty Latin America Class A
LILA
$1.82B
| $146K | ﹤0.01% |
18,655
-18,351
| -50% | -$102K |
2026 Q1
1 quarter
|
|
2252
Ceragon Networks
CRNT
$213M
| $146K | ﹤0.01% |
56,187
+32,135
| +134% | +$84K |
2026 Q1
1 quarter
|
|
2253
Huya Inc
HUYA
$500M
| $144K | ﹤0.01% |
+62,717
| New | +$178K |
2026 Q2
0 quarters
|
|
2254
Orion
OEC
$226M
| $141K | ﹤0.01% |
+21,322
| New | +$153K |
2026 Q2
0 quarters
|
|
2255
Lifetime Brands
LCUT
$179M
| $140K | ﹤0.01% |
+16,408
| New | +$127K |
2026 Q2
0 quarters
|
|
2256
Blue Ridge Bankshares
BRBS
$360M
| $138K | ﹤0.01% |
39,079
-859
| -2% | -$2.99K |
2025 Q3
3 quarters
|
|
2257
DELISTED
Cosan
CSAN
| $136K | ﹤0.01% |
47,188
+33,434
| +243% | +$118K |
2025 Q4
2 quarters
|
|
2258
BCB Bancorp
BCBP
$280M
| $136K | ﹤0.01% |
+12,669
| New | +$129K |
2026 Q2
0 quarters
|
|
2259
flyExclusive
FLYX
$49.6M
| $135K | ﹤0.01% |
+67,702
| New | +$157K |
2026 Q2
0 quarters
|
|
2260
GCM Grosvenor
GCMG
$817M
| $135K | ﹤0.01% |
+11,000
| New | +$120K |
2026 Q2
0 quarters
|
|
2261
ReposiTrak
TRAK
$132M
| $134K | ﹤0.01% |
14,837
+564
| +4% | +$5.15K |
2026 Q1
1 quarter
|
|
2262
Quantum Corp
QMCO
$602M
| $133K | ﹤0.01% |
+12,055
| New | +$116K |
2026 Q2
0 quarters
|
|
2263
Medifast
MED
$144M
| $131K | ﹤0.01% |
12,367
-30,185
| -71% | -$348K |
2026 Q1
1 quarter
|
|
2264
Delcath Systems
DCTH
$707M
| $131K | ﹤0.01% |
+10,416
| New | +$115K |
2026 Q2
0 quarters
|
|
2265
AmpliTech
AMPG
$64.5M
| $128K | ﹤0.01% |
+18,462
| New | +$77.3K |
2026 Q2
0 quarters
|
|
2266
Wise Group
WSE
$11.2B
| $127K | ﹤0.01% |
+10,656
| New | +$127K |
2026 Q2
0 quarters
|
|
2267
Humacyte
HUMA
$152M
| $126K | ﹤0.01% |
+161,639
| New | +$150K |
2026 Q2
0 quarters
|
|
2268
iShares Russell 2000 ETF
IWM
$76.9B
| $125K | ﹤0.01% |
+416
| New | +$117K |
2026 Q2
0 quarters
|
|
2269
Red Robin
RRGB
$166M
| $124K | ﹤0.01% |
+15,527
| New | +$68.9K |
2026 Q2
0 quarters
|
|
2270
Eagle Nuclear Energy Corp
NUCL
$112M
| $123K | ﹤0.01% |
+12,757
| New | +$129K |
2026 Q2
0 quarters
|
|
2271
PUT
Netflix
NFLX
$256B
| $121K | ﹤0.01% |
+1,700
| New | +$150K |
2026 Q2
0 quarters
|
|
2272
OraSure Technologies
OSUR
$249M
| $120K | ﹤0.01% |
+26,995
| New | +$95.4K |
2026 Q2
0 quarters
|
|
2273
Precigen
PGEN
$1.65B
| $120K | ﹤0.01% |
21,107
-114,646
| -84% | -$496K |
2026 Q1
1 quarter
|
|
2274
Einride AB Warrants
ENRDW
$1.45M
| $120K | ﹤0.01% |
+200,000
| New | +$126K |
2026 Q2
0 quarters
|
|
2275
Ironwood Pharmaceuticals
IRWD
$803M
| $120K | ﹤0.01% |
28,428
-29,949
| -51% | -$115K |
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.