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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
CATY icon
2076
Cathay General Bancorp
CATY
$4.16B
– –
-5,019
Closed -$216K
CAVA icon
2077
CAVA Group
CAVA
$8.4B
– –
-67,625
Closed -$5.84M
CBFV icon
2078
CB Financial Services
CBFV
$192M
– –
-8,740
Closed -$249K
CBL
2079
CBL Properties
CBL
$1.72B
– –
-20,200
Closed -$537K
CBRL icon
2080
Cracker Barrel
CBRL
$1.3B
– –
-54,698
Closed -$2.12M
CBU icon
2081
Community Bank
CBU
$3.32B
– –
-4,509
Closed -$256K
CBZ icon
2082
CBIZ
CBZ
$2.96B
– –
-5,287
Closed -$401K
CCB icon
2083
Coastal Financial
CCB
$718M
– –
-2,300
Closed -$208K
CCC
2084
CCC Intelligent Solutions
CCC
$4.42B
– –
-166,723
Closed -$1.51M
CCEP icon
2085
Coca-Cola Europacific Partners
CCEP
$48.6B
– –
-61,436
Closed -$5.35M
CCOI icon
2086
Cogent Communications
CCOI
$486M
– –
-8,831
Closed -$541K
CENT icon
2087
Central Garden & Pet Co
CENT
$2.77B
– –
-26,310
Closed -$965K
CFFI icon
2088
C&F Financial
CFFI
$283M
– –
-3,460
Closed -$233K
CFR icon
2089
Cullen/Frost Bankers
CFR
$10.2B
– –
-11,430
Closed -$1.43M
CHRD icon
2090
Chord Energy
CHRD
$7.91B
– –
-13,276
Closed -$1.5M
CHRW icon
2091
C.H. Robinson
CHRW
$16.7B
– –
-8,127
Closed -$832K
CIA icon
2092
Citizens
CIA
$200M
– –
-62,589
Closed -$285K
CIEN icon
2093
Ciena
CIEN
$52.7B
– –
-149,673
Closed -$9.04M
CIGI icon
2094
Colliers International
CIGI
$5.51B
– –
-4,200
Closed -$509K
CIM
2095
Chimera Investment
CIM
$973M
– –
-11,066
Closed -$142K
CL icon
2096
Colgate-Palmolive
CL
$73.8B
– –
-4,427
Closed -$415K
CKPT
2097
DELISTED
Checkpoint Therapeutics
CKPT
– –
-523,008
Closed -$2.11M
CLMT icon
2098
Calumet Specialty Products
CLMT
$4.16B
– –
-174,481
Closed -$2.21M
CLOV icon
2099
Clover Health Investments
CLOV
$2.18B
– –
-706,319
Closed -$2.54M
CLPT icon
2100
ClearPoint Neuro
CLPT
$463M
– –
-46,388
Closed -$552K
82 83
84
85 86

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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.