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
+1.16%
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
$9.68B
AUM Growth
+$282M
Cap. Flow
+$368M
Cap. Flow %
3.8%
Top 10 Hldgs %
10.65%
Holding
2,698
New
807
Increased
606
Reduced
561
Closed
588

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$110M
2
WTW icon
Willis Towers Watson
WTW
+$70.4M
3
GEN icon
Gen Digital
GEN
+$63.3M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$51.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
META icon
Meta Platforms (Facebook)
META
+$72.2M
3
GPN icon
Global Payments
GPN
+$43.3M
4
CAH icon
Cardinal Health
CAH
+$41.2M
5
BNY
Bank of New York Mellon
BNY
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 14.83%
3 Healthcare 8.61%
4 Consumer Discretionary 7.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
2501
Waters Corp
WAT
$40.4B
– –
-930
Closed -$322K
WGO icon
2502
Winnebago Industries
WGO
$898M
– –
-4,500
Closed -$306K
WK icon
2503
Workiva
WK
$4.07B
– –
-2,100
Closed -$234K
WMB icon
2504
Williams Companies
WMB
$86.2B
– –
-138,200
Closed -$3.67M
WMS icon
2505
Advanced Drainage Systems
WMS
$10.8B
– –
-1,725
Closed -$201K
WNS
2506
DELISTED
WNS Holdings
WNS
– –
-6,100
Closed -$487K
WOLF icon
2507
Wolfspeed
WOLF
$1.34B
– –
-77,000
Closed -$7.54M
WRB icon
2508
W.R. Berkley
WRB
$25.5B
– –
-688,228
Closed -$22.8M
WSM icon
2509
Williams-Sonoma
WSM
$28B
– –
-32,400
Closed -$2.59M
WTI icon
2510
W&T Offshore
WTI
$592M
– –
-19,700
Closed -$95K
WU icon
2511
Western Union
WU
$2.28B
– –
-53,800
Closed -$1.24M
WYNN icon
2512
Wynn Resorts
WYNN
$10.3B
– –
-63,196
Closed -$7.73M
X
2513
DELISTED
US Steel
X
– –
-16,200
Closed -$389K
XHR
2514
Xenia Hotels & Resorts
XHR
$1.79B
– –
-13,700
Closed -$256K
XLE icon
2515
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-41,290
Closed -$1.11M
XLU icon
2516
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,000,000
Closed -$31.6M
XLV icon
2517
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-6,745
Closed -$850K
YETI icon
2518
Yeti Holdings
YETI
$3.19B
– –
-2,430
Closed -$223K
YUMC icon
2519
Yum China
YUMC
$16.9B
– –
-56,400
Closed -$3.69M
ZBH icon
2520
Zimmer Biomet
ZBH
$19.3B
– –
-238,487
Closed -$37.2M
ZD icon
2521
Ziff Davis
ZD
$1.92B
– –
-12,650
Closed -$1.51M
ZETA icon
2522
Zeta Global
ZETA
$7.3B
– –
-228,000
Closed -$1.92M
ZH
2523
Zhihu
ZH
$275M
– –
-2,100
Closed -$171K
ZM icon
2524
Zoom
ZM
$31.5B
– –
-5,300
Closed -$2.05M
ZS icon
2525
Zscaler
ZS
$29.4B
– –
-21,800
Closed -$4.71M
99 100
101
102 103

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 2021 Portfolio in Review

As of Q3 2021, Steve Schonfeld held 2,698 positions worth $9.68B, up 3% from $9.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Steve Schonfeld deployed $368M of net new capital in Q3 2021, opening 807 new positions and adding to 606 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 770,871 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.

  • Steve Schonfeld's largest Q3 2021 buy was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
  • Steve Schonfeld added most to Willis Towers Watson in Q3 2021, an estimated $70.4M increase.
  • Steve Schonfeld's biggest Q3 2021 reduction was Amazon, cutting an estimated $110M.
  • Steve Schonfeld fully exited Cardinal Health in Q3 2021, selling an estimated $41.2M.
  • Steve Schonfeld's ten largest holdings make up 11% of its $9.68B portfolio in Q3 2021.
  • Steve Schonfeld opened 807 new positions and closed 588 in Q3 2021.
  • Steve Schonfeld's portfolio value rose 3% quarter-over-quarter to $9.68B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.