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 |
S&P Global
SPGI
|
+$50.5M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Mastercard
MA
|
+$44.7M |
| 4 |
BILL Holdings
BILL
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$252M |
| 2 |
Scotiabank
BNS
|
+$95.5M |
| 3 |
Chubb
CB
|
+$60.1M |
| 4 |
Visa
V
|
+$56.8M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.44% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MannKind Corp
MNKD
$1.33B
| $13.1M | 0.14% |
2,405,800
+1,013,689
| +73% | +$4.39M |
|
227
XPO
XPO
$23.2B
| $13.1M | 0.14% |
270,259
-166,422
| -38% | -$8.13M |
|
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | 0.14% |
+78,697
| New | +$13.1M |
|
229
CME Group
CME
$98.9B
| $12.8M | 0.14% |
60,000
-36,673
| -38% | -$7.74M |
|
230
EnerSys
ENS
$6.84B
| $12.7M | 0.14% |
130,200
+43,300
| +50% | +$4.04M |
|
231
TFI International
TFII
$11.6B
| $12.7M | 0.13% |
138,978
+38,829
| +39% | +$3.38M |
|
232
Coca-Cola Europacific Partners
CCEP
$47.7B
| $12.5M | 0.13% |
+211,400
| New | +$12.3M |
|
233
Viavi Solutions
VIAV
$9.6B
| $12.5M | 0.13% |
710,008
+196,416
| +38% | +$3.31M |
|
234
Public Storage
PSA
$60.2B
| $12.5M | 0.13% |
+41,693
| New | +$11.7M |
|
|
PACW
235
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.13% |
302,500
+46,180
| +18% | +$1.98M |
|
236
Outfront Media
OUT
$5.25B
| $12.4M | 0.13% |
526,097
+225,125
| +75% | +$5.22M |
|
237
Ametek
AME
$54.9B
| $12.4M | 0.13% |
92,948
+37,492
| +68% | +$5.02M |
|
238
Snap
SNAP
$8.86B
| $12.3M | 0.13% |
180,841
-40,859
| -18% | -$2.45M |
|
239
AbbVie
ABBV
$468B
| $12.3M | 0.13% |
109,205
+50,885
| +87% | +$5.73M |
|
240
BHP
BHP
$246B
| $12.3M | 0.13% |
188,887
+136,536
| +261% | +$9.03M |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.2M | 0.13% |
108,449
+48,035
| +80% | +$5.1M |
|
242
CenterPoint Energy
CNP
$25.5B
| $12.2M | 0.13% |
496,559
+230,559
| +87% | +$5.66M |
|
243
Cushman & Wakefield Ltd
CWK
$3.48B
| $12M | 0.13% |
688,256
+670,156
| +3,703% | +$11.9M |
|
244
Flywire
FLYW
$2.38B
| $11.9M | 0.13% |
+325,011
| New | +$10.9M |
|
245
Invitation Homes
INVH
$17.9B
| $11.9M | 0.13% |
+319,491
| New | +$11.3M |
|
246
PUT
Coinbase
COIN
$49.2B
| $11.9M | 0.13% |
+47,000
| New | +$12.2M |
|
247
Corning
GLW
$129B
| $11.8M | 0.13% |
288,448
+90,223
| +46% | +$3.93M |
|
248
HP
HPQ
$27.2B
| $11.7M | 0.12% |
387,607
+237,607
| +158% | +$7.59M |
|
249
Porch Group
PRCH
$1.94B
| $11.7M | 0.12% |
604,628
+439,766
| +267% | +$7.25M |
|
250
Vail Resorts
MTN
$5.45B
| $11.7M | 0.12% |
36,870
+17,284
| +88% | +$5.51M |
|
Similar funds
Steve Schonfeld's Q2 2021 Portfolio in Review
As of Q2 2021, Steve Schonfeld held 2,563 positions worth $9.4B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Steve Schonfeld deployed $730M of net new capital in Q2 2021, opening 816 new positions and adding to 536 existing holdings. Its largest new stake was Electronic Arts: 263,879 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Energy, an estimated $252M trimmed.
- Steve Schonfeld's largest Q2 2021 buy was Electronic Arts: 263,879 shares worth $38M.
- Steve Schonfeld added most to S&P Global in Q2 2021, an estimated $50.5M increase.
- Steve Schonfeld's biggest Q2 2021 reduction was TC Energy, cutting an estimated $252M.
- Steve Schonfeld fully exited RealPage, Inc. in Q2 2021, selling an estimated $37.3M.
- Steve Schonfeld's ten largest holdings make up 8.5% of its $9.4B portfolio in Q2 2021.
- Steve Schonfeld opened 816 new positions and closed 668 in Q2 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $9.4B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.