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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
-0.85%
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
$15.5B
AUM Growth
+$465M
Cap. Flow
+$685M
Cap. Flow %
4.42%
Top 10 Hldgs %
22.16%
Holding
2,692
New
671
Increased
625
Reduced
715
Closed
596

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
2
INDA icon
iShares MSCI India ETF
INDA
+$125M
3
CSX icon
CSX Corp
CSX
+$73.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
AAPL icon
Apple
AAPL
+$70.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753M
2
UAL icon
United Airlines
UAL
+$87.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$74.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M
5
AMZN icon
Amazon
AMZN
+$66.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Technology 11.84%
3 Consumer Discretionary 8.59%
4 Healthcare 7.01%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
2251
Amdocs
DOX
$6.45B
– –
-23,900
Closed -$2.16M
DOYU
2252
DouYu International Holdings
DOYU
$129M
– –
-10,030
Closed -$66.1K
DQ
2253
Daqo New Energy
DQ
$969M
– –
-12,675
Closed -$357K
DTM icon
2254
DT Midstream
DTM
$12.8B
– –
-61,400
Closed -$3.75M
DUOL icon
2255
Duolingo
DUOL
$6.9B
– –
-5,453
Closed -$1.2M
DVN icon
2256
CALL
Devon Energy
DVN
$52.6B
– –
-150,000
Closed -$7.53M
EEFT icon
2257
Euronet Worldwide
EEFT
$2.63B
– –
-125,974
Closed -$13.8M
EEM icon
2258
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-113,643
Closed -$4.77M
EFA icon
2259
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-51,694
Closed -$4.09M
EFSC icon
2260
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-14,090
Closed -$571K
EH
2261
EHang Holdings
EH
$400M
– –
-24,944
Closed -$513K
EL icon
2262
CALL
Estee Lauder
EL
$37.4B
– –
-50,000
Closed -$7.71M
EL icon
2263
PUT
Estee Lauder
EL
$37.4B
– –
-50,000
Closed -$7.71M
ENOV icon
2264
Enovis
ENOV
$1.46B
– –
-4,673
Closed -$292K
ENR icon
2265
Energizer
ENR
$1.47B
– –
-44,040
Closed -$1.3M
EOG icon
2266
EOG Resources
EOG
$78.4B
– –
-7,554
Closed -$966K
VMRK
2267
Vivmark Residential
VMRK
$25.3B
– –
-32,701
Closed -$2.06M
ERIC icon
2268
Ericsson
ERIC
$33.3B
– –
-43,708
Closed -$241K
ERIE icon
2269
Erie Indemnity
ERIE
$14B
– –
-3,060
Closed -$1.23M
ERII icon
2270
Energy Recovery
ERII
$393M
– –
-17,720
Closed -$280K
ESAB icon
2271
ESAB
ESAB
$4.91B
– –
-9,700
Closed -$1.07M
ESS icon
2272
Essex Property Trust
ESS
$18.6B
– –
-111,795
Closed -$27.4M
ESTA icon
2273
Establishment Labs
ESTA
$2.16B
– –
-6,360
Closed -$324K
EVR icon
2274
Evercore
EVR
$11.1B
– –
-1,500
Closed -$289K
EVRI
2275
DELISTED
Everi Holdings
EVRI
– –
-97,590
Closed -$981K
89 90
91
92 93

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Steve Schonfeld's Q2 2024 Portfolio in Review

As of Q2 2024, Steve Schonfeld held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steve Schonfeld deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.

  • Steve Schonfeld's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
  • Steve Schonfeld added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
  • Steve Schonfeld's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
  • Steve Schonfeld fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
  • Steve Schonfeld's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
  • Steve Schonfeld opened 671 new positions and closed 596 in Q2 2024.
  • Steve Schonfeld's portfolio value rose 3.1% quarter-over-quarter to $15.5B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.