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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
+8.15%
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
$11.6B
AUM Growth
+$1.19B
Cap. Flow
+$3.23B
Cap. Flow %
27.76%
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
640
Closed
653

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$75.4M
2
ULTA icon
Ulta Beauty
ULTA
+$74.4M
3
AMZN icon
Amazon
AMZN
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$134M
2
TSLA icon
Tesla
TSLA
+$91.1M
3
WFC icon
Wells Fargo
WFC
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Industrials 15.72%
3 Technology 15.37%
4 Financials 15.26%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
2476
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-250,000
Closed -$275K
SPWR icon
2477
SunPower Inc
SPWR
$60.3M
– –
-20,000
Closed -$206K
SPY icon
2478
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-25,000
Closed -$69.8K
SQQQ icon
2479
ProShares UltraPro Short QQQ
SQQQ
$1.85B
– –
-580
Closed -$426K
SRRK icon
2480
Scholar Rock
SRRK
$6.88B
– –
-12,600
Closed -$101K
STC icon
2481
Stewart Information Services
STC
$2.11B
– –
-10,982
Closed -$443K
STX icon
2482
Seagate
STX
$193B
– –
-3,300
Closed -$218K
TCBX icon
2483
Third Coast Bancshares
TCBX
$758M
– –
-13,000
Closed -$204K
TCPC icon
2484
BlackRock TCP Capital
TCPC
$338M
– –
-12,600
Closed -$130K
TCOM icon
2485
Trip.com Group
TCOM
$29B
– –
-52,500
Closed -$1.98M
TECH icon
2486
Bio-Techne
TECH
$11.3B
– –
-18,106
Closed -$1.34M
TFI icon
2487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-7,910
Closed -$370K
TGLS icon
2488
Tecnoglass Holdings
TGLS
$1.82B
– –
-15,400
Closed -$646K
THO icon
2489
Thor Industries
THO
$4.14B
– –
-4,100
Closed -$327K
TIGO icon
2490
Millicom
TIGO
$15.7B
– –
-16,900
Closed -$320K
TKR icon
2491
Timken Company
TKR
$8.67B
– –
-3,700
Closed -$302K
TLRY icon
2492
Tilray
TLRY
$666M
– –
-15,900
Closed -$402K
TMCI icon
2493
Treace Medical Concepts
TMCI
$282M
– –
-21,300
Closed -$537K
TMHC
2494
DELISTED
Taylor Morrison
TMHC
– –
-5,751
Closed -$220K
TNK icon
2495
Teekay Tankers
TNK
$3.16B
– –
-8,200
Closed -$352K
TRI icon
2496
Thomson Reuters
TRI
$45.7B
– –
-68,366
Closed -$9.37M
TRV icon
2497
Travelers Companies
TRV
$75.8B
– –
-13,114
Closed -$2.25M
TSE
2498
DELISTED
Trinseo
TSE
– –
-24,000
Closed -$500K
TSLA icon
2499
CALL
Tesla
TSLA
$1.43T
– –
-50,000
Closed -$3.34M
TTGT icon
2500
TechTarget
TTGT
$276M
– –
-8,700
Closed -$314K
98 99
100
101 102

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Steve Schonfeld's Q2 2023 Portfolio in Review

As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Visa, an estimated $134M trimmed.

  • Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
  • Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
  • Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
  • Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
  • Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
  • Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
  • Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.