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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
+11.14%
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
$12B
AUM Growth
+$69.7M
Cap. Flow
-$563M
Cap. Flow %
-4.69%
Top 10 Hldgs %
9.41%
Holding
3,421
New
503
Increased
814
Reduced
1,004
Closed
881

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$139M
2
LULU icon
lululemon athletica
LULU
+$118M
3
V icon
Visa
V
+$100M
4
DPZ icon
Domino's
DPZ
+$91.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$86.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$73.8M
2
T icon
AT&T
T
+$57.2M
3
MA icon
Mastercard
MA
+$54.8M
4
EXPE icon
Expedia Group
EXPE
+$50.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Consumer Discretionary 16.81%
3 Technology 13.57%
4 Industrials 10.23%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETY icon
2751
Getty Images
GETY
$108M
– –
-66,800
Closed -$453K
GEVO icon
2752
Gevo
GEVO
$378M
– –
-15,800
Closed -$36K
GH icon
2753
CALL
Guardant Health
GH
$21.9B
– –
-50,000
Closed -$308K
GILT icon
2754
Gilat Satellite Networks
GILT
$766M
– –
-17,000
Closed -$91K
GLBE icon
2755
Global E Online
GLBE
$6.69B
– –
-9,000
Closed -$241K
GMAB icon
2756
Genmab
GMAB
$20.3B
– –
-246,828
Closed -$7.93M
GM icon
2757
PUT
General Motors
GM
$76.3B
– –
-12,500
Closed -$19K
GOCO
2758
DELISTED
GoHealth
GOCO
– –
-14,613
Closed -$78K
GOGL
2759
DELISTED
Golden Ocean Group
GOGL
– –
-272,200
Closed -$2.03M
GOGO icon
2760
CALL
Gogo Inc
GOGO
$347M
– –
-250,000
Closed -$88K
GOOG icon
2761
PUT
Alphabet (Google) Class C
GOOG
$4.21T
– –
-40,000
Closed -$1.17M
GOOGL icon
2762
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-32,000
Closed -$903K
GRAB icon
2763
Grab
GRAB
$14.4B
– –
-675,676
Closed -$1.78M
GRND icon
2764
Grindr
GRND
$2.71B
– –
-93,503
Closed -$971K
GS icon
2765
PUT
Goldman Sachs
GS
$302B
– –
-20,300
Closed -$648K
GSHD icon
2766
Goosehead Insurance
GSHD
$2.59B
– –
-7,316
Closed -$260K
GTBP icon
2767
GT Biopharma
GTBP
$13.7M
– –
-437
Closed -$23K
GTES icon
2768
Gates Industrial Corp
GTES
$6.59B
– –
-29,200
Closed -$285K
HE icon
2769
Hawaiian Electric Industries
HE
$1.97B
– –
-23,138
Closed -$801K
HES
2770
DELISTED
Hess
HES
– –
-17,200
Closed -$1.88M
HGTY icon
2771
Hagerty
HGTY
$1.37B
– –
-30,200
Closed -$271K
HHH icon
2772
Howard Hughes
HHH
$3.99B
– –
-10,514
Closed -$555K
HII icon
2773
Huntington Ingalls Industries
HII
$11.6B
– –
-1,241
Closed -$274K
HMC icon
2774
Honda
HMC
$42.3B
– –
-60,700
Closed -$1.31M
MCHB
2775
Mechanics Bancorp
MCHB
$3.58B
– –
-18,800
Closed -$541K
109 110
111
112 113

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Steve Schonfeld's Q4 2022 Portfolio in Review

As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.

  • Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
  • Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
  • Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
  • Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
  • Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
  • Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
  • Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.