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
+14.24%
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
$17.6B
AUM Growth
+$2.88B
Cap. Flow
+$1.8B
Cap. Flow %
10.23%
Top 10 Hldgs %
25.95%
Holding
2,706
New
730
Increased
658
Reduced
740
Closed
555

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$186M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$247M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
CAT icon
Caterpillar
CAT
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 11.26%
3 Healthcare 8.5%
4 Financials 8.16%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
2251
Compass Minerals
CMP
$1.09B
– –
-15,696
Closed -$315K
CMTG icon
2252
Claros Mortgage Trust
CMTG
$253M
– –
-10,580
Closed -$30.2K
CNI icon
2253
Canadian National Railway
CNI
$78.5B
– –
-80,000
Closed -$8.32M
CNO icon
2254
CNO Financial Group
CNO
$4.95B
– –
-7,450
Closed -$287K
COCO icon
2255
Vita Coco
COCO
$3.67B
– –
-23,729
Closed -$857K
COHR icon
2256
Coherent
COHR
$56.7B
– –
-8,900
Closed -$794K
COKE icon
2257
Coca-Cola Consolidated
COKE
$12.6B
– –
-3,433
Closed -$383K
COLB icon
2258
Columbia Banking Systems
COLB
$8.72B
– –
-85,860
Closed -$2.01M
CRK icon
2259
Comstock Resources
CRK
$4.18B
– –
-86,828
Closed -$2.4M
CRM icon
2260
CALL
Salesforce
CRM
$171B
– –
-46,000
Closed -$12.5M
CRM icon
2261
PUT
Salesforce
CRM
$171B
– –
-1,000
Closed -$273K
CROX icon
2262
Crocs
CROX
$5.85B
– –
-78,434
Closed -$7.94M
CSWC icon
2263
Capital Southwest
CSWC
$1.59B
– –
-66,243
Closed -$1.46M
CSX icon
2264
CALL
CSX Corp
CSX
$95.6B
– –
-152,100
Closed -$4.96M
CVE icon
2265
Cenovus Energy
CVE
$60.7B
– –
-58,322
Closed -$793K
CVLT icon
2266
Commault Systems
CVLT
$5.55B
– –
-4,443
Closed -$775K
CWST icon
2267
Casella Waste Systems
CWST
$5.86B
– –
-4,814
Closed -$555K
DB icon
2268
Deutsche Bank
DB
$71.1B
– –
-62,227
Closed -$1.82M
DBX icon
2269
Dropbox
DBX
$7.5B
– –
-10,753
Closed -$308K
DDOG icon
2270
CALL
Datadog
DDOG
$84.6B
– –
-27,000
Closed -$3.63M
DDOG icon
2271
PUT
Datadog
DDOG
$84.6B
– –
-27,000
Closed -$3.63M
DFIN icon
2272
Donnelley Financial Solutions
DFIN
$1.19B
– –
-7,515
Closed -$463K
DGX icon
2273
Quest Diagnostics
DGX
$27B
– –
-25,389
Closed -$4.56M
DHT icon
2274
DHT Holdings
DHT
$3.2B
– –
-229,482
Closed -$2.48M
DIA icon
2275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-500
Closed -$220K
89 90
91
92 93

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 2025 Portfolio in Review

As of Q3 2025, Steve Schonfeld held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steve Schonfeld deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.

  • Steve Schonfeld's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
  • Steve Schonfeld's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
  • Steve Schonfeld fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
  • Steve Schonfeld's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
  • Steve Schonfeld opened 730 new positions and closed 555 in Q3 2025.
  • Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $17.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.