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
+8.86%
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
$15B
AUM Growth
-$515M
Cap. Flow
-$1.49B
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.73%
Holding
2,574
New
477
Increased
601
Reduced
825
Closed
586

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
3
NVDA icon
NVIDIA
NVDA
+$83.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.6M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
3
AAPL icon
Apple
AAPL
+$98.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.9M
5
CSX icon
CSX Corp
CSX
+$91.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.73%
2 Technology 10.28%
3 Healthcare 7.87%
4 Consumer Discretionary 7.6%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
2076
Cogent Communications
CCOI
$486M
– –
-3,900
Closed -$220K
CCO icon
2077
Clear Channel Outdoor Holdings
CCO
$1.2B
– –
-49,967
Closed -$70.5K
CDE icon
2078
Coeur Mining
CDE
$21.5B
– –
-39,608
Closed -$223K
CE icon
2079
Celanese
CE
$4.97B
– –
-38,079
Closed -$5.14M
CEPU
2080
Central Puerto
CEPU
$2B
– –
-11,364
Closed -$103K
CHGG icon
2081
Chegg
CHGG
$88.9M
– –
-100,056
Closed -$316K
CHWY icon
2082
Chewy
CHWY
$10B
– –
-95,250
Closed -$2.59M
CIB icon
2083
Grupo Cibest SA
CIB
$24B
– –
-6,700
Closed -$219K
CLBT icon
2084
Cellebrite
CLBT
$2.88B
– –
-67,000
Closed -$801K
CLDX icon
2085
Celldex Therapeutics
CLDX
$3.19B
– –
-119,629
Closed -$4.43M
CLPT icon
2086
ClearPoint Neuro
CLPT
$463M
– –
-27,234
Closed -$147K
CM icon
2087
Canadian Imperial Bank of Commerce
CM
$105B
– –
-10,835
Closed -$515K
CMG icon
2088
Chipotle Mexican Grill
CMG
$48.1B
– –
-131,715
Closed -$8.25M
CNC icon
2089
Centene
CNC
$32.4B
– –
-70,923
Closed -$4.7M
CNMD icon
2090
CONMED
CNMD
$1.54B
– –
-20,204
Closed -$1.4M
CNO icon
2091
CNO Financial Group
CNO
$5.02B
– –
-103,781
Closed -$2.88M
CNTA
2092
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-12,300
Closed -$111K
CNTY icon
2093
Century Casinos
CNTY
$35.7M
– –
-12,700
Closed -$35.2K
COMP icon
2094
Compass
COMP
$8.87B
– –
-3,500
Closed -$17.2K
CORT icon
2095
Corcept Therapeutics
CORT
$13.3B
– –
-11,346
Closed -$369K
CORZ icon
2096
Core Scientific
CORZ
$5.55B
– –
-471,529
Closed -$4.39M
CORZZ icon
2097
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.43B
– –
-20,000
Closed –
COUR icon
2098
Coursera
COUR
$1.59B
– –
-49,900
Closed -$357K
CPA icon
2099
Copa Holdings
CPA
$5.95B
– –
-455,382
Closed -$43.3M
CPT icon
2100
Camden Property Trust
CPT
$11B
– –
-2,235
Closed -$244K
82 83
84
85 86

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 Q3 2024 Portfolio in Review

As of Q3 2024, Steve Schonfeld held 2,574 positions worth $15B, down 3.3% from $15.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steve Schonfeld withdrew a net $1.49B in Q3 2024, closing 586 positions and reducing 825 holdings. Its most notable exit was Rogers Communications, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steve Schonfeld opened a new position in iShares MSCI Emerging Markets ETF worth $60.2M.

  • Steve Schonfeld's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 1,312,275 shares worth $60.2M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.11B increase.
  • Steve Schonfeld's biggest Q3 2024 reduction was iShares MSCI India ETF, cutting an estimated $130M.
  • Steve Schonfeld fully exited Rogers Communications in Q3 2024, selling an estimated $47.5M.
  • Steve Schonfeld's ten largest holdings make up 32% of its $15B portfolio in Q3 2024.
  • Steve Schonfeld opened 477 new positions and closed 586 in Q3 2024.
  • Steve Schonfeld's portfolio value fell 3.3% quarter-over-quarter to $15B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.