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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
+7.42%
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
$17.2B
AUM Growth
+$2.21B
Cap. Flow
+$1.86B
Cap. Flow %
10.79%
Top 10 Hldgs %
36.31%
Holding
2,528
New
540
Increased
670
Reduced
696
Closed
576

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67B
2
UPS icon
United Parcel Service
UPS
+$94.2M
3
FDX icon
FedEx
FDX
+$93.1M
4
UNP icon
Union Pacific
UNP
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
SPOT icon
Spotify
SPOT
+$84.9M
3
VRT icon
Vertiv
VRT
+$61.6M
4
CHRW icon
C.H. Robinson
CHRW
+$57.4M
5
CNM icon
Core & Main
CNM
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Industrials 11.5%
3 Consumer Discretionary 8.61%
4 Healthcare 6.52%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
2101
New Oriental
EDU
$8.88B
– –
-37,900
Closed -$2.87M
EEFT icon
2102
Euronet Worldwide
EEFT
$2.62B
– –
-8,056
Closed -$799K
EEM icon
2103
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-23,700
Closed -$1.09M
EFC
2104
Ellington Financial
EFC
$1.76B
– –
-12,770
Closed -$165K
EIDO icon
2105
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-15,100
Closed -$340K
EIX icon
2106
Edison International
EIX
$27.5B
– –
-3,880
Closed -$338K
EL icon
2107
Estee Lauder
EL
$36.9B
– –
-46,578
Closed -$4.64M
ELAN icon
2108
Elanco Animal Health
ELAN
$12B
– –
-137,481
Closed -$2.02M
ELME
2109
Elme Communities
ELME
$148M
– –
-98,962
Closed -$1.74M
EMB icon
2110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-33,587
Closed -$3.14M
EME icon
2111
Emcor
EME
$34.3B
– –
-1,009
Closed -$434K
EPC icon
2112
Edgewell Personal Care
EPC
$1.32B
– –
-36,483
Closed -$1.33M
VMRK
2113
Vivmark Residential
VMRK
$25B
– –
-4,300
Closed -$320K
ERIC icon
2114
Ericsson
ERIC
$33.5B
– –
-228,779
Closed -$1.73M
EMBJ
2115
Embraer S.A. ADS
EMBJ
$13.5B
– –
-26,900
Closed -$951K
ESAB icon
2116
ESAB
ESAB
$5.06B
– –
-18,589
Closed -$1.98M
ESPR
2117
DELISTED
Esperion Therapeutics
ESPR
– –
-518,100
Closed -$855K
ESRT icon
2118
Empire State Realty Trust
ESRT
$834M
– –
-869,240
Closed -$9.63M
ETSY icon
2119
Etsy
ETSY
$7.44B
– –
-46,439
Closed -$2.58M
EWC icon
2120
iShares MSCI Canada ETF
EWC
$6.6B
– –
-4,999
Closed -$208K
EWCZ
2121
DELISTED
European Wax Center
EWCZ
– –
-22,900
Closed -$156K
EWT icon
2122
iShares MSCI Taiwan ETF
EWT
$11.3B
– –
-59,148
Closed -$3.19M
EWY icon
2123
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-78,031
Closed -$4.99M
EXPE icon
2124
CALL
Expedia Group
EXPE
$38.6B
– –
-13,700
Closed -$2.03M
EXPE icon
2125
PUT
Expedia Group
EXPE
$38.6B
– –
-13,700
Closed -$2.03M
83 84
85
86 87

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CM
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CAM
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Steve Schonfeld's Q4 2024 Portfolio in Review

As of Q4 2024, Steve Schonfeld held 2,528 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steve Schonfeld deployed $1.86B of net new capital in Q4 2024, opening 540 new positions and adding to 670 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 1,520,000 shares worth $89.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $144M trimmed.

  • Steve Schonfeld's largest Q4 2024 buy was Invesco MSCI USA ETF: 1,520,000 shares worth $89.5M.
  • Steve Schonfeld added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.67B increase.
  • Steve Schonfeld's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $144M.
  • Steve Schonfeld fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $40.7M.
  • Steve Schonfeld's ten largest holdings make up 36% of its $17.2B portfolio in Q4 2024.
  • Steve Schonfeld opened 540 new positions and closed 576 in Q4 2024.
  • Steve Schonfeld's portfolio value rose 15% quarter-over-quarter to $17.2B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.