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 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
Alibaba
BABA
|
+$39.9M |
| 4 |
CTEV
Claritev Corp
CTEV
|
+$30.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 3 |
JD.com
JD
|
+$29.9M |
| 4 |
Bilibili
BILI
|
+$29.5M |
| 5 |
CCX.U
Churchill Capital Corp II
CCX.U
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$773B
| $3.71M | 0.1% |
70,430
-205,015
| -74% | -$10.9M |
|
277
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3.7M | 0.1% |
+91,962
| New | +$3.42M |
|
278
Dentsply Sirona
XRAY
$2.18B
| $3.66M | 0.09% |
83,133
+34,536
| +71% | +$1.46M |
|
|
WORK
279
DELISTED
Slack Technologies, Inc.
WORK
| $3.65M | 0.09% |
117,566
-6,366
| -5% | -$191K |
|
280
Willis Towers Watson
WTW
$31.8B
| $3.65M | 0.09% |
+18,525
| New | +$3.55M |
|
281
BioNTech
BNTX
$29.3B
| $3.64M | 0.09% |
+54,600
| New | +$2.73M |
|
282
Vale
VALE
$62.1B
| $3.61M | 0.09% |
+350,328
| New | +$3.21M |
|
283
Aon
AON
$75.3B
| $3.59M | 0.09% |
+18,622
| New | +$3.47M |
|
284
Bunge Global
BG
$21.7B
| $3.51M | 0.09% |
85,278
+69,378
| +436% | +$2.69M |
|
285
Verisk Analytics
VRSK
$24.4B
| $3.45M | 0.09% |
+20,281
| New | +$3.2M |
|
286
Quanta Services
PWR
$96.1B
| $3.44M | 0.09% |
+87,676
| New | +$3.13M |
|
287
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $3.44M | 0.09% |
+50,000
| New | +$3.24M |
|
288
iShares MSCI Australia ETF
EWA
$1.44B
| $3.41M | 0.09% |
+177,119
| New | +$3.12M |
|
289
Takeda Pharmaceutical
TAK
$58.1B
| $3.38M | 0.09% |
+188,764
| New | +$3.39M |
|
290
F5
FFIV
$21.8B
| $3.37M | 0.09% |
24,138
+19,907
| +471% | +$2.68M |
|
291
Euronet Worldwide
EEFT
$2.62B
| $3.36M | 0.09% |
35,081
+9,999
| +40% | +$924K |
|
292
Voya Financial
VOYA
$8.86B
| $3.36M | 0.09% |
+71,988
| New | +$3.2M |
|
293
Qorvo
QRVO
$8.43B
| $3.32M | 0.09% |
30,009
+22,509
| +300% | +$2.23M |
|
294
Dycom Industries
DY
$11.8B
| $3.31M | 0.09% |
80,900
+30,900
| +62% | +$1.07M |
|
295
Qualcomm
QCOM
$169B
| $3.27M | 0.08% |
35,823
+22,800
| +175% | +$1.83M |
|
296
MGIC Investment
MTG
$6.34B
| $3.24M | 0.08% |
395,589
+326,724
| +474% | +$2.44M |
|
|
TRIL
297
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.23M | 0.08% |
399,500
+229,500
| +135% | +$1.42M |
|
298
Home Depot
HD
$335B
| $3.23M | 0.08% |
+12,883
| New | +$2.95M |
|
|
VMRK
299
Vivmark Residential
VMRK
$25B
| $3.21M | 0.08% |
54,506
+19,944
| +58% | +$1.24M |
|
|
BBL
300
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.2M | 0.08% |
+77,803
| New | +$2.83M |
|
Similar funds
Steve Schonfeld's Q2 2020 Portfolio in Review
As of Q2 2020, Steve Schonfeld held 1,688 positions worth $3.89B, up 145% from $1.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $1.81B of net new capital in Q2 2020, opening 594 new positions and adding to 357 existing holdings. Its largest new stake was Claritev Corp: 75,000 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JD.com, an estimated $29.9M trimmed.
- Steve Schonfeld's largest Q2 2020 buy was Claritev Corp: 75,000 shares worth $32.4M.
- Steve Schonfeld added most to TC Energy in Q2 2020, an estimated $113M increase.
- Steve Schonfeld's biggest Q2 2020 reduction was JD.com, cutting an estimated $29.9M.
- Steve Schonfeld fully exited Allergan plc in Q2 2020, selling an estimated $37M.
- Steve Schonfeld's ten largest holdings make up 13% of its $3.89B portfolio in Q2 2020.
- Steve Schonfeld opened 594 new positions and closed 486 in Q2 2020.
- Steve Schonfeld's portfolio value rose 145% quarter-over-quarter to $3.89B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.