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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
+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
EZPW icon
2151
Ezcorp Inc
EZPW
$2.13B
– –
-23,400
Closed -$245K
FAF icon
2152
First American
FAF
$7.36B
– –
-41,586
Closed -$2.24M
FALN icon
2153
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-46,452
Closed -$1.22M
FDMT icon
2154
4D Molecular Therapeutics
FDMT
$849M
– –
-14,273
Closed -$300K
FDX icon
2155
CALL
FedEx
FDX
$78.8B
– –
-40,000
Closed -$12M
FEAM icon
2156
5E Advanced Materials
FEAM
$69.3M
– –
-461
Closed -$12.8K
FFIN icon
2157
First Financial Bankshares
FFIN
$4.89B
– –
-65,364
Closed -$1.93M
KYNB
2158
Kyntra Bio
KYNB
$32.1M
– –
-1,968
Closed -$43.9K
FHB icon
2159
First Hawaiian
FHB
$3.17B
– –
-9,707
Closed -$202K
PLGO
2160
Pelagos Insurance Capital
PLGO
$2.05B
– –
-165,503
Closed -$2.7M
FLGT icon
2161
Fulgent Genetics
FLGT
$536M
– –
-31,700
Closed -$622K
FND icon
2162
Floor & Decor
FND
$5.85B
– –
-2,312
Closed -$230K
FOUR icon
2163
Shift4
FOUR
$3.82B
– –
-8,414
Closed -$617K
FRPT icon
2164
Freshpet
FRPT
$3.7B
– –
-22,000
Closed -$2.85M
FUL icon
2165
H.B. Fuller
FUL
$3.14B
– –
-11,785
Closed -$907K
FULT icon
2166
Fulton Financial
FULT
$4.51B
– –
-20,259
Closed -$344K
GAIN icon
2167
Gladstone Investment Corp
GAIN
$655M
– –
-33,200
Closed -$464K
GBDC icon
2168
Golub Capital BDC
GBDC
$3.44B
– –
-73,100
Closed -$1.15M
GBX icon
2169
The Greenbrier Companies
GBX
$1.42B
– –
-23,830
Closed -$1.18M
TDAY
2170
USA Today Co
TDAY
$943M
– –
-11,900
Closed -$54.9K
GDXJ icon
2171
VanEck Junior Gold Miners ETF
GDXJ
$9.82B
– –
-12,574
Closed -$530K
GEVO icon
2172
Gevo
GEVO
$381M
– –
-119,200
Closed -$66.4K
GFS icon
2173
GlobalFoundries
GFS
$25.2B
– –
-42,639
Closed -$2.16M
GGB icon
2174
Gerdau
GGB
$8.5B
– –
-25,104
Closed -$82.8K
GLOB icon
2175
Globant
GLOB
$1.71B
– –
-134,679
Closed -$24M
85 86
87
88 89

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Walleye Capital
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CM
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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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.