Steve Schonfeld Schonfeld Strategic Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$30.5M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $6.56M | 0.12% |
97,065
+55,415
| +133% | +$3.75M |
|
227
Enovis
ENOV
$1.5B
| $6.56M | 0.12% |
+121,475
| New | +$6.67M |
|
228
Xcel Energy
XEL
$47.7B
| $6.56M | 0.12% |
95,000
+67,342
| +243% | +$4.59M |
|
|
DOYU
229
DouYu International Holdings
DOYU
$132M
| $6.55M | 0.12% |
49,596
+46,389
| +1,446% | +$6.65M |
|
230
PACCAR
PCAR
$69B
| $6.51M | 0.12% |
+114,537
| New | +$6.42M |
|
231
Aon
AON
$75.3B
| $6.5M | 0.12% |
31,530
+12,908
| +69% | +$2.58M |
|
232
Lumentum
LITE
$77.7B
| $6.5M | 0.12% |
86,551
-127,719
| -60% | -$10.6M |
|
233
Voya Financial
VOYA
$8.86B
| $6.45M | 0.12% |
134,547
+62,559
| +87% | +$3.08M |
|
234
Cenovus Energy
CVE
$60.7B
| $6.43M | 0.12% |
1,650,000
+250,000
| +18% | +$1.15M |
|
|
GLUU
235
DELISTED
Glu Mobile Inc.
GLUU
| $6.41M | 0.12% |
835,394
+531,494
| +175% | +$4.46M |
|
236
Live Nation Entertainment
LYV
$42.4B
| $6.34M | 0.12% |
117,672
-19,367
| -14% | -$999K |
|
237
Cohen & Steers
CNS
$4.19B
| $6.31M | 0.12% |
+113,243
| New | +$6.99M |
|
238
Abbott
ABT
$202B
| $6.27M | 0.12% |
57,580
+47,580
| +476% | +$4.83M |
|
239
Telus
TU
$15.6B
| $6.26M | 0.12% |
355,523
+333,006
| +1,479% | +$5.91M |
|
240
Crown Castle
CCI
$32.1B
| $6.25M | 0.12% |
+37,547
| New | +$6.2M |
|
241
Nexstar Media Group
NXST
$5.73B
| $6.23M | 0.12% |
69,294
+64,294
| +1,286% | +$5.81M |
|
242
Deckers Outdoor
DECK
$12.5B
| $6.13M | 0.12% |
167,100
-87,228
| -34% | -$3.02M |
|
243
Celanese
CE
$5.14B
| $6.07M | 0.12% |
56,497
+28,504
| +102% | +$2.84M |
|
244
Franklin Templeton, Inc.
BEN
$17.4B
| $6.02M | 0.11% |
+295,733
| New | +$6.21M |
|
245
Qiagen
QGEN
$9.1B
| $6.01M | 0.11% |
109,035
+61,882
| +131% | +$3.21M |
|
|
ASPL.U
246
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $6M | 0.11% |
+600,000
| New | +$5.99M |
|
|
AGNT
247
AGNT Inc
AGNT
$764M
| $5.99M | 0.11% |
296,896
+196,014
| +194% | +$3.02M |
|
248
McDonald's
MCD
$192B
| $5.98M | 0.11% |
27,239
+6,893
| +34% | +$1.42M |
|
249
United Natural Foods
UNFI
$2.91B
| $5.97M | 0.11% |
401,513
+80,500
| +25% | +$1.53M |
|
250
Outfront Media
OUT
$5.25B
| $5.91M | 0.11% |
412,505
-224,838
| -35% | -$3.36M |
|
Similar funds
Steve Schonfeld's Q3 2020 Portfolio in Review
As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.
- Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
- Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
- Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
- Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
- Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
- Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
- Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.