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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
+8.56%
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
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$102M
2
HBAN icon
Huntington Bancshares
HBAN
+$79.5M
3
TSLA icon
Tesla
TSLA
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
USB icon
US Bancorp
USB
+$111M
3
FERG icon
Ferguson
FERG
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 14.99%
3 Consumer Discretionary 14.97%
4 Technology 14.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
2676
UMH Properties
UMH
$1.41B
– –
-21,000
Closed -$338K
UNH icon
2677
UnitedHealth
UNH
$350B
– –
-7,358
Closed -$3.9M
URBN icon
2678
Urban Outfitters
URBN
$6.36B
– –
-1,217,724
Closed -$29M
UVV icon
2679
Universal Corp
UVV
$1.12B
– –
-5,800
Closed -$306K
VAC icon
2680
Marriott Vacations Worldwide
VAC
$3.87B
– –
-7,000
Closed -$942K
VBTX
2681
DELISTED
Veritex Holdings
VBTX
– –
-8,545
Closed -$240K
VC icon
2682
Visteon
VC
$2.83B
– –
-22,937
Closed -$3M
VCTR icon
2683
Victory Capital Holdings
VCTR
$7.11B
– –
-108,302
Closed -$2.91M
VERV
2684
DELISTED
Verve Therapeutics
VERV
– –
-51,640
Closed -$999K
VICR icon
2685
Vicor
VICR
$9.25B
– –
-12,100
Closed -$650K
VIR icon
2686
Vir Biotechnology
VIR
$1.65B
– –
-24,600
Closed -$623K
VLY icon
2687
Valley National Bancorp
VLY
$7.82B
– –
-62,767
Closed -$710K
VNM icon
2688
VanEck Vietnam ETF
VNM
$516M
– –
-16,050
Closed -$190K
VNOM icon
2689
Viper Energy
VNOM
$16.3B
– –
-27,400
Closed -$871K
VRDN icon
2690
Viridian Therapeutics
VRDN
$2.75B
– –
-31,400
Closed -$917K
VRE
2691
DELISTED
Veris Residential
VRE
– –
-24,247
Closed -$386K
VSAT icon
2692
Viasat
VSAT
$10.3B
– –
-21,057
Closed -$666K
VTRS icon
2693
Viatris
VTRS
$18.7B
– –
-32,795
Closed -$365K
VVV icon
2694
Valvoline
VVV
$4.33B
– –
-11,600
Closed -$379K
WAFD icon
2695
WaFd
WAFD
$2.69B
– –
-15,354
Closed -$515K
WASH icon
2696
Washington Trust Bancorp
WASH
$757M
– –
-4,300
Closed -$203K
WBD icon
2697
Warner Bros
WBD
$71.6B
– –
-99,744
Closed -$946K
WCN
2698
Waste Connections
WCN
$42.6B
– –
-15,300
Closed -$2.03M
WEC icon
2699
WEC Energy
WEC
$34.5B
– –
-4,877
Closed -$457K
WELL icon
2700
CALL
Welltower
WELL
$172B
– –
-50,000
Closed -$96.3K
106 107
108
109 110

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Walleye Capital
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CM
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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Steve Schonfeld's Q1 2023 Portfolio in Review

As of Q1 2023, Steve Schonfeld held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Steve Schonfeld withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Steve Schonfeld opened a new position in monday.com worth $48.1M.

  • Steve Schonfeld's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
  • Steve Schonfeld added most to Wells Fargo in Q1 2023, an estimated $102M increase.
  • Steve Schonfeld's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
  • Steve Schonfeld fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
  • Steve Schonfeld's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
  • Steve Schonfeld opened 485 new positions and closed 986 in Q1 2023.
  • Steve Schonfeld's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.