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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Wells Fargo
WFC
|
+$71.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$65.1M |
| 5 |
M&T Bank
MTB
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$51.9M |
| 3 |
Avantor
AVTR
|
+$42.9M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$42.7M |
| 5 |
Capital One
COF
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Virtus Investment Partners
VRTS
$1.12B
| $11.8M | 0.11% |
39,649
+29,004
| +272% | +$9.01M |
|
252
CVS Health
CVS
$119B
| $11.7M | 0.11% |
113,488
-18,719
| -14% | -$1.73M |
|
253
CVB Financial
CVBF
$3.97B
| $11.7M | 0.11% |
544,357
+336,657
| +162% | +$6.9M |
|
254
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.6M | 0.11% |
101,600
+99,162
| +4,067% | +$11.3M |
|
255
ASML
ASML
$677B
| $11.6M | 0.11% |
14,535
-4,940
| -25% | -$3.92M |
|
|
WBS
256
DELISTED
Webster Financial
WBS
| $11.5M | 0.1% |
206,197
+190,597
| +1,222% | +$10.7M |
|
257
Deere & Co
DE
$175B
| $11.5M | 0.1% |
33,445
+25,645
| +329% | +$8.92M |
|
258
Nike
NKE
$60.5B
| $11.5M | 0.1% |
68,721
+63,621
| +1,247% | +$10.5M |
|
259
CALL
AerCap
AER
$23B
| $11.4M | 0.1% |
175,000
+92,500
| +112% | +$5.72M |
|
|
260
AerCap
AER
$23B
| $11.4M | 0.1% |
174,727
+605
| +0.3% | +$37.4K |
|
261
Dave & Buster's
PLAY
$357M
| $11.4M | 0.1% |
297,177
+123,322
| +71% | +$4.57M |
|
262
GSK
GSK
$105B
| $11.4M | 0.1% |
206,759
+88,563
| +75% | +$4.61M |
|
263
Valvoline
VVV
$4.33B
| $11.3M | 0.1% |
303,800
+277,700
| +1,064% | +$9.69M |
|
264
Atmos Energy
ATO
$28.2B
| $11.1M | 0.1% |
106,000
+97,300
| +1,118% | +$9.22M |
|
265
MarketWise
MKTW
$50.6M
| $11.1M | 0.1% |
73,445
+22,615
| +44% | +$3.22M |
|
266
Tesla
TSLA
$1.43T
| $11M | 0.1% |
+31,230
| New | +$10.5M |
|
267
Texas Capital Bancshares
TCBI
$4.27B
| $11M | 0.1% |
182,567
-89,533
| -33% | -$5.4M |
|
268
CALL
Pinterest
PINS
$13.3B
| $10.9M | 0.1% |
300,000
+50,000
| +20% | +$2.22M |
|
269
DexCom
DXCM
$34.8B
| $10.9M | 0.1% |
81,144
+31,352
| +63% | +$4.51M |
|
|
IAS
270
DELISTED
Integral Ad Science
IAS
| $10.9M | 0.1% |
488,900
-217,400
| -31% | -$4.95M |
|
271
AES
AES
$10.5B
| $10.8M | 0.1% |
444,018
+441,118
| +15,211% | +$10.7M |
|
272
Labcorp
LH
$27.3B
| $10.7M | 0.1% |
39,779
+11,190
| +39% | +$2.77M |
|
|
ROIC
273
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.1% |
543,327
+53,760
| +11% | +$989K |
|
274
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $10.6M | 0.1% |
+100,000
| New | +$10.4M |
|
275
Vertiv
VRT
$101B
| $10.6M | 0.1% |
423,500
+83,489
| +25% | +$2.09M |
|
Similar funds
Steve Schonfeld's Q4 2021 Portfolio in Review
As of Q4 2021, Steve Schonfeld held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.
- Steve Schonfeld's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
- Steve Schonfeld's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
- Steve Schonfeld fully exited Ford in Q4 2021, selling an estimated $53.1M.
- Steve Schonfeld's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
- Steve Schonfeld opened 750 new positions and closed 782 in Q4 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $11B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.