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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 | |
|---|---|---|---|---|---|---|---|
2401
Blue Acquisition Corp Right
BACCR
| $39K | ﹤0.01% |
50,000
-280,000
| -85% | -$97K |
2025 Q3
3 quarters
|
|
2402
America's Car Mart
CRMT
$7.83M
| $36.3K | ﹤0.01% |
+13,010
| New | +$124K |
2026 Q2
0 quarters
|
|
2403
Perimeter Acquisition Corp I Warrant
PMTRW
$4.23M
| $36K | ﹤0.01% |
40,000
-14,191
| -26% | -$10.3K |
2025 Q3
3 quarters
|
|
2404
iShares MSCI India ETF
INDA
$6.36B
| $35.7K | ﹤0.01% |
+722
| New | +$35.2K |
2026 Q2
0 quarters
|
|
2405
Berto Acquisition Corp Warrant
TACOW
$8.68M
| $35.6K | ﹤0.01% |
50,000
-70,000
| -58% | -$37.8K |
2025 Q2
4 quarters
|
|
2406
D. Boral Acquisition I Corp Warrants
DBCAW
| $35.2K | ﹤0.01% |
92,500
-7,500
| -8% | -$2.82K |
2026 Q1
1 quarter
|
|
2407
K&F Growth Acquisition Corp II Rights
KFIIR
| $35K | ﹤0.01% |
279,689
-70,302
| -20% | -$9.41K |
2025 Q1
5 quarters
|
|
2408
Gesher Acquisition Corp II Warrants
GSHRW
| $34.5K | ﹤0.01% |
120,000
| – | – |
2025 Q2
4 quarters
|
|
|
AACBR
2409
DELISTED
Artius II Acquisition Inc Rights
AACBR
| $34.4K | ﹤0.01% |
163,729
| – | – |
2025 Q2
4 quarters
|
|
2410
Arq
ARQ
$138M
| $34.3K | ﹤0.01% |
13,444
-5,684
| -30% | -$14.1K |
2026 Q1
1 quarter
|
|
2411
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $33.8K | ﹤0.01% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
2412
Brighthouse Financial
BHF
$2.52B
| $33.1K | ﹤0.01% |
+523
| New | +$32.5K |
2026 Q2
0 quarters
|
|
2413
PLAYSTUDIOS Inc
MYPS
$59.3M
| $32.6K | ﹤0.01% |
+6,534
| New | +$31.4K |
2026 Q2
0 quarters
|
|
2414
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $32.3K | ﹤0.01% |
47,475
-2,500
| -5% | -$1.63K |
2026 Q1
1 quarter
|
|
2415
Companhia Siderúrgica Nacional
SID
$844M
| $32K | ﹤0.01% |
+35,020
| New | +$43.8K |
2026 Q2
0 quarters
|
|
2416
Xsolla SPAC 1 Warrants
XSLLW
$1.71M
| $31.5K | ﹤0.01% |
+140,000
| New | +$32.6K |
2026 Q2
0 quarters
|
|
2417
Fifth Era Acquisition Corp I Rights
FERAR
| $31.2K | ﹤0.01% |
99,999
-584,063
| -85% | -$170K |
2025 Q2
4 quarters
|
|
2418
McKinley Acquisition Corp Rights
MKLYR
| $31.2K | ﹤0.01% |
145,000
-11,578
| -7% | -$1.88K |
2025 Q4
2 quarters
|
|
2419
Twelve Seas Investment Co III Rights
TWLVR
| $31K | ﹤0.01% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
2420
GigCapital8 Rights
GIWWR
| $30.9K | ﹤0.01% |
119,000
-48,166
| -29% | -$14.9K |
2026 Q1
1 quarter
|
|
2421
TuHURA Biosciences
HURA
$88.6M
| $30.9K | ﹤0.01% |
+13,203
| New | +$30.8K |
2026 Q2
0 quarters
|
|
2422
aTyr Pharma
ATYR
$16.4M
| $30.4K | ﹤0.01% |
+1,272
| New | +$33.2K |
2026 Q2
0 quarters
|
|
2423
Idea Acquisition Corp Warrants
IACOW
| $29.9K | ﹤0.01% |
+87,900
| New | +$30.7K |
2026 Q2
0 quarters
|
|
2424
SunPower Inc
SPWR
$52.6M
| $28.8K | ﹤0.01% |
+41,905
| New | +$41.1K |
2026 Q2
0 quarters
|
|
2425
K2 Capital Acquisition Corp Rights
KTWOR
| $28.7K | ﹤0.01% |
140,000
-12,412
| -8% | -$2.54K |
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.