We are live on ! Find out more
SS

Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
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
+16.29%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$14.7B
AUM Growth
-$1.86B
Cap. Flow
-$3.45B
Cap. Flow %
-23.47%
Top 10 Hldgs %
17.8%
Holding
2,719
New
551
Increased
717
Reduced
671
Closed
743

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$94.7M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$84.4M
3
CSX icon
CSX Corp
CSX
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$75.4M
5
TSM icon
TSMC
TSM
+$59.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483M
3
META icon
Meta Platforms (Facebook)
META
+$165M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
5
VRT icon
Vertiv
VRT
+$86M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 14.38%
3 Financials 9.36%
4 Consumer Discretionary 8.94%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
2551
Travelzoo
TZOO
$68.2M
– –
-14,302
Closed -$195K
UAMY icon
2552
United States Antimony
UAMY
$822M
– –
-54,574
Closed -$120K
UBER icon
2553
CALL
Uber
UBER
$161B
– –
-53,100
Closed -$3.87M
UBER icon
2554
PUT
Uber
UBER
$161B
– –
-53,100
Closed -$3.87M
UBFO
2555
DELISTED
United Security Bancshares
UBFO
– –
-18,477
Closed -$166K
UE icon
2556
Urban Edge Properties
UE
$2.71B
– –
-705,771
Closed -$13.4M
UEIC icon
2557
Universal Electronics
UEIC
$62.5M
– –
-18,856
Closed -$115K
UHAL icon
2558
U-Haul Holding Co
UHAL
$13.9B
– –
-3,500
Closed -$229K
ULCC icon
2559
Frontier Group Holdings
ULCC
$1.37B
– –
-3,148,740
Closed -$13.7M
UNFI icon
2560
United Natural Foods
UNFI
$2.91B
– –
-16,500
Closed -$452K
UPLD icon
2561
Upland Software
UPLD
$14.4M
– –
-3,035
Closed -$86.8K
UPS icon
2562
CALL
United Parcel Service
UPS
$86.8B
– –
-34,300
Closed -$3.77M
UPS icon
2563
PUT
United Parcel Service
UPS
$86.8B
– –
-34,300
Closed -$3.77M
URBN icon
2564
Urban Outfitters
URBN
$6.36B
– –
-28,629
Closed -$1.5M
USPH icon
2565
US Physical Therapy
USPH
$1.17B
– –
-10,790
Closed -$781K
UTZ icon
2566
Utz Brands
UTZ
$1.24B
– –
-23,600
Closed -$332K
VAC icon
2567
Marriott Vacations Worldwide
VAC
$3.87B
– –
-20,900
Closed -$1.34M
VERI icon
2568
Veritone
VERI
$86.3M
– –
-23,374
Closed -$54.3K
VERX icon
2569
Vertex
VERX
$2.19B
– –
-580,525
Closed -$20.3M
VFC icon
2570
VF Corp
VFC
$5.65B
– –
-291,487
Closed -$4.52M
VFS icon
2571
VinFast Auto
VFS
$7.28B
– –
-22,727
Closed -$72.3K
VIAV icon
2572
Viavi Solutions
VIAV
$9.6B
– –
-173,706
Closed -$1.94M
VIR icon
2573
Vir Biotechnology
VIR
$1.65B
– –
-138,127
Closed -$895K
VIV icon
2574
Telefônica Brasil
VIV
$18.3B
– –
-52,915
Closed -$461K
VKTX icon
2575
Viking Therapeutics
VKTX
$3.95B
– –
-228,474
Closed -$5.52M
101 102
103
104 105

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Steve Schonfeld's Q2 2025 Portfolio in Review

As of Q2 2025, Steve Schonfeld held 2,719 positions worth $14.7B, down 11% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steve Schonfeld withdrew a net $3.45B in Q2 2025, closing 743 positions and reducing 671 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.42B position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Steve Schonfeld opened a new position in James Hardie Industries worth $60.6M.

  • Steve Schonfeld's largest Q2 2025 buy was James Hardie Industries: 2,253,452 shares worth $60.6M.
  • Steve Schonfeld added most to Caterpillar in Q2 2025, an estimated $94.7M increase.
  • Steve Schonfeld's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $483M.
  • Steve Schonfeld fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $2.42B.
  • Steve Schonfeld's ten largest holdings make up 18% of its $14.7B portfolio in Q2 2025.
  • Steve Schonfeld opened 551 new positions and closed 743 in Q2 2025.
  • Steve Schonfeld's portfolio value fell 11% quarter-over-quarter to $14.7B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.