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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$44.6B
| $14.9M | 0.13% |
476,724
+437,724
| +1,122% | +$12.3M |
|
252
Prosperity Bancshares
PB
$8.75B
| $14.8M | 0.13% |
261,997
+193,897
| +285% | +$11.6M |
|
253
Canadian Natural Resources
CNQ
$106B
| $14.8M | 0.13% |
525,200
+25,200
| +5% | +$719K |
|
254
JFrog
FROG
$11.4B
| $14.7M | 0.13% |
+532,150
| New | +$12.2M |
|
255
Darden Restaurants
DRI
$25.2B
| $14.7M | 0.13% |
+88,210
| New | +$13.9M |
|
256
DoubleVerify
DV
$2.06B
| $14.5M | 0.12% |
372,282
+360,171
| +2,974% | +$11.6M |
|
257
KLA
KLAC
$240B
| $14.5M | 0.12% |
298,200
-224,530
| -43% | -$9.38M |
|
258
lululemon athletica
LULU
$13.7B
| $14.4M | 0.12% |
38,166
-116,034
| -75% | -$42.8M |
|
259
UDR
UDR
$12.1B
| $14.4M | 0.12% |
+335,521
| New | +$13.8M |
|
260
Rexford Industrial Realty
REXR
$8.3B
| $14.3M | 0.12% |
273,002
-147,435
| -35% | -$8.04M |
|
261
Jabil
JBL
$32.8B
| $14.2M | 0.12% |
131,882
+90,678
| +220% | +$7.98M |
|
262
Floor & Decor
FND
$5.78B
| $14.2M | 0.12% |
136,621
+133,950
| +5,015% | +$12.8M |
|
263
Flywire
FLYW
$2.38B
| $14.2M | 0.12% |
456,504
+170,902
| +60% | +$5.13M |
|
264
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 0.12% |
144,589
+141,395
| +4,427% | +$14M |
|
265
Trade Desk
TTD
$6.19B
| $14.1M | 0.12% |
182,427
-443,934
| -71% | -$30M |
|
266
Vontier
VNT
$4.46B
| $13.9M | 0.12% |
431,456
+381,426
| +762% | +$11M |
|
267
Salesforce
CRM
$171B
| $13.9M | 0.12% |
65,637
-172,463
| -72% | -$35.2M |
|
268
IDEX
IEX
$17.3B
| $13.8M | 0.12% |
+64,121
| New | +$13.5M |
|
269
United Airlines
UAL
$36.7B
| $13.8M | 0.12% |
250,887
+237,262
| +1,741% | +$11.2M |
|
270
Huntington Bancshares
HBAN
$34.4B
| $13.8M | 0.12% |
1,276,300
-4,659,716
| -78% | -$49.8M |
|
271
Constellation Energy
CEG
$96.7B
| $13.6M | 0.12% |
+148,643
| New | +$12.3M |
|
272
TransDigm Group
TDG
$66.4B
| $13.6M | 0.12% |
15,196
+4,611
| +44% | +$3.65M |
|
273
Molson Coors Class B
TAP
$8.01B
| $13.6M | 0.12% |
206,166
+183,489
| +809% | +$11.3M |
|
274
Teck Resources
TECK
$33.9B
| $13.4M | 0.12% |
319,028
+265,728
| +499% | +$11.4M |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $13.4M | 0.12% |
154,835
+48,111
| +45% | +$4.11M |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.