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 | |
|---|---|---|---|---|---|---|---|
2376
Aquestive Therapeutics
AQST
$490M
| $50.3K | ﹤0.01% |
12,081
-39,736
| -77% | -$167K |
2025 Q3
3 quarters
|
|
2377
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $49.4K | ﹤0.01% |
395,229
-2,476
| -0.6% | -$349 |
2026 Q1
1 quarter
|
|
2378
Cal Redwood Acquisition Corp Right
CRAQR
| $48K | ﹤0.01% |
175,000
-10,000
| -5% | -$1.87K |
2025 Q3
3 quarters
|
|
2379
Infinite Eagle Acquisition Corp Rights
IEAGR
| $47.8K | ﹤0.01% |
+245,115
| New | +$47K |
2026 Q2
0 quarters
|
|
2380
TMC The Metals Company
TMC
$1.01B
| $47.7K | ﹤0.01% |
10,774
-160,541
| -94% | -$837K |
2026 Q1
1 quarter
|
|
2381
MediciNova
MNOV
$69.4M
| $47.7K | ﹤0.01% |
36,157
-219
| -0.6% | -$300 |
2021 Q4
18 quarters
|
|
2382
Empery Digital
EMPD
$57.3M
| $47.3K | ﹤0.01% |
+13,300
| New | +$59.4K |
2026 Q2
0 quarters
|
|
2383
Gogo Inc
GOGO
$439M
| $46.9K | ﹤0.01% |
+15,116
| New | +$61.6K |
2026 Q2
0 quarters
|
|
2384
Bold Eagle Acquisition Corp Right
BEAGR
| $46.4K | ﹤0.01% |
160,000
-39,998
| -20% | -$10.6K |
2025 Q1
5 quarters
|
|
2385
Molina Healthcare
MOH
$10.8B
| $46K | ﹤0.01% |
+201
| New | +$36.4K |
2026 Q2
0 quarters
|
|
2386
Cerus
CERS
$396M
| $44.8K | ﹤0.01% |
+15,355
| New | +$37.2K |
2026 Q2
0 quarters
|
|
2387
Aldeyra Therapeutics
ALDX
$38.6M
| $44.6K | ﹤0.01% |
+20,920
| New | +$36K |
2026 Q2
0 quarters
|
|
2388
Franklin Street Properties
FSP
$42.6M
| $44.4K | ﹤0.01% |
+86,259
| New | +$51K |
2026 Q2
0 quarters
|
|
2389
Rithm Acquisition Corp Warrants
RAC.WS
| $43.8K | ﹤0.01% |
70,000
-7,720
| -10% | -$4.8K |
2025 Q2
4 quarters
|
|
2390
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $43K | ﹤0.01% |
114,372
-118,656
| -51% | -$39.7K |
2025 Q3
3 quarters
|
|
2391
TRG Latin America Acquisitions Corp Rights
TRGSR
| $42.8K | ﹤0.01% |
+237,595
| New | +$48.3K |
2026 Q2
0 quarters
|
|
2392
Zevia
ZVIA
$78M
| $42K | ﹤0.01% |
+25,787
| New | +$35K |
2026 Q2
0 quarters
|
|
2393
SelectQuote
SLQT
$81M
| $41.7K | ﹤0.01% |
+49,545
| New | +$45.1K |
2026 Q2
0 quarters
|
|
2394
BlackRock TCP Capital
TCPC
$345M
| $41.7K | ﹤0.01% |
+12,400
| New | +$48.1K |
2026 Q2
0 quarters
|
|
2395
Highview Merger Corp Warrants
HVMCW
| $41.1K | ﹤0.01% |
117,500
-2,613
| -2% | -$797 |
2025 Q4
2 quarters
|
|
2396
Kosmos Energy
KOS
$1.33B
| $40.7K | ﹤0.01% |
19,289
-348,444
| -95% | -$970K |
2026 Q1
1 quarter
|
|
2397
Opko Health
OPK
$1.26B
| $40.5K | ﹤0.01% |
+26,973
| New | +$34.4K |
2026 Q2
0 quarters
|
|
2398
Clean Energy Fuels
CLNE
$406M
| $40.3K | ﹤0.01% |
19,676
-31,347
| -61% | -$66.6K |
2026 Q1
1 quarter
|
|
2399
Jena Acquisition Corp II Rights
JENA.RT
| $40K | ﹤0.01% |
235,000
| – | – |
2025 Q3
3 quarters
|
|
2400
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$774M
| $39.4K | ﹤0.01% |
+17,368
| New | +$32.4K |
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.