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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
WFRD icon
2701
Weatherford International
WFRD
$6.49B
– –
-13,696
Closed -$697K
WING icon
2702
Wingstop
WING
$3.14B
– –
-3,200
Closed -$440K
WLK icon
2703
Westlake Corp
WLK
$10.1B
– –
-16,800
Closed -$1.72M
WMK icon
2704
Weis Markets
WMK
$1.76B
– –
-6,100
Closed -$502K
WMS icon
2705
Advanced Drainage Systems
WMS
$10.8B
– –
-111,928
Closed -$9.17M
WOLF icon
2706
Wolfspeed
WOLF
$1.34B
– –
-642,878
Closed -$44.4M
WPC icon
2707
CALL
W.P. Carey
WPC
$16.2B
– –
-12,763
Closed -$1.25K
WRBY icon
2708
Warby Parker
WRBY
$3.39B
– –
-64,800
Closed -$874K
WSBC icon
2709
WesBanco
WSBC
$3.92B
– –
-12,831
Closed -$474K
WST icon
2710
West Pharmaceutical
WST
$24.8B
– –
-4,413
Closed -$1.04M
WTS icon
2711
Watts Water Technologies
WTS
$12.5B
– –
-2,688
Closed -$393K
WTTR icon
2712
Select Water Solutions
WTTR
$2.54B
– –
-26,600
Closed -$246K
WW
2713
DELISTED
WW International
WW
– –
-22,100
Closed -$85.3K
XLE icon
2714
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-78,052
Closed -$3.41M
XLI icon
2715
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-250,000
Closed -$1.71M
XLI icon
2716
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-255,000
Closed -$176K
XLP icon
2717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-46,974
Closed -$3.5M
XLP icon
2718
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-83,000
Closed -$125K
XLU icon
2719
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-35,800
Closed -$30.8K
XLU icon
2720
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-36,000
Closed -$18.9K
XLY icon
2721
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-120,000
Closed -$177K
XNCR icon
2722
Xencor
XNCR
$2.07B
– –
-16,800
Closed -$437K
XOM icon
2723
ExxonMobil
XOM
$679B
– –
-96,934
Closed -$10.7M
XOP icon
2724
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-85,000
Closed -$334K
XPEV icon
2725
XPeng
XPEV
$11.7B
– –
-262,600
Closed -$2.61M
107 108
109
110 111

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CM
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EARNEST Partners
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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.