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 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
iShares MSCI India ETF
INDA
|
+$125M |
| 3 |
CSX Corp
CSX
|
+$73.9M |
| 4 |
C.H. Robinson
CHRW
|
+$71.1M |
| 5 |
Apple
AAPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
United Airlines
UAL
|
+$87.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$74.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.4M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.37% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
The Bancorp
TBBK
$2.74B
| – | – |
-30,190
| Closed | -$1.01M |
|
2552
TriCo Bancshares
TCBK
$1.76B
| – | – |
-12,730
| Closed | -$468K |
|
2553
Teradata
TDC
$2.58B
| – | – |
-18,491
| Closed | -$715K |
|
2554
Tecnoglass Holdings
TGLS
$1.82B
| – | – |
-51,399
| Closed | -$2.67M |
|
2555
CALL
Target
TGT
$75.1B
| – | – |
-46,300
| Closed | -$8.2M |
|
2556
Target Hospitality
TH
$1.78B
| – | – |
-50,000
| Closed | -$544K |
|
2557
iShares TIPS Bond ETF
TIP
$14.9B
| – | – |
-390,261
| Closed | -$41.9M |
|
2558
Titan Machinery
TITN
$470M
| – | – |
-18,000
| Closed | -$447K |
|
2559
CALL
TJX Companies
TJX
$155B
| – | – |
-45,600
| Closed | -$4.62M |
|
2560
Tilray
TLRY
$666M
| – | – |
-16,454
| Closed | -$406K |
|
2561
Telos
TLS
$336M
| – | – |
-43,899
| Closed | -$183K |
|
2562
Tencent Music
TME
$14.4B
| – | – |
-223,737
| Closed | -$2.5M |
|
2563
Travel + Leisure Co
TNL
$4.39B
| – | – |
-12,575
| Closed | -$616K |
|
2564
Toast
TOST
$21.2B
| – | – |
-203,319
| Closed | -$5.07M |
|
2565
Texas Pacific Land
TPL
$26.5B
| – | – |
-1,692
| Closed | -$326K |
|
2566
ReposiTrak
TRAK
$145M
| – | – |
-11,699
| Closed | -$185K |
|
2567
Trustmark
TRMK
$2.7B
| – | – |
-7,370
| Closed | -$207K |
|
2568
Terreno Realty
TRNO
$7.43B
| – | – |
-26,200
| Closed | -$1.74M |
|
2569
TC Energy
TRP
$64.6B
| – | – |
-25,600
| Closed | -$1.03M |
|
2570
Travelers Companies
TRV
$75.8B
| – | – |
-111,905
| Closed | -$25.8M |
|
|
2571
PUT
Travelers Companies
TRV
$75.8B
| – | – |
-20,000
| Closed | -$4.6M |
|
2572
CALL
TSMC
TSM
$2.17T
| – | – |
-100,000
| Closed | -$13.6M |
|
2573
CALL
Texas Instruments
TXN
$241B
| – | – |
-27,600
| Closed | -$4.81M |
|
|
2574
PUT
Texas Instruments
TXN
$241B
| – | – |
-27,600
| Closed | -$4.81M |
|
2575
CALL
Uber
UBER
$161B
| – | – |
-100,000
| Closed | -$7.7M |
|
Similar funds
Steve Schonfeld's Q2 2024 Portfolio in Review
As of Q2 2024, Steve Schonfeld held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Steve Schonfeld deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.
- Steve Schonfeld's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
- Steve Schonfeld added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
- Steve Schonfeld's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
- Steve Schonfeld fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
- Steve Schonfeld's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
- Steve Schonfeld opened 671 new positions and closed 596 in Q2 2024.
- Steve Schonfeld's portfolio value rose 3.1% quarter-over-quarter to $15.5B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.