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
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$62.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$43.8M |
| 2 |
Johnson Controls International
JCI
|
+$43.5M |
| 3 |
PayPal
PYPL
|
+$41.8M |
| 4 |
Pinterest
PINS
|
+$32.4M |
| 5 |
Teledyne Technologies
TDY
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
276
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.91M | 0.11% |
124,004
-399,367
| -76% | -$17.7M |
|
277
Restaurant Brands International
QSR
$28.2B
| $7.91M | 0.11% |
+129,402
| New | +$7.55M |
|
278
Entergy
ETR
$48.8B
| $7.79M | 0.1% |
156,008
-59,348
| -28% | -$3.12M |
|
279
RenaissanceRe
RNR
$13.4B
| $7.79M | 0.1% |
46,971
+42,634
| +983% | +$7.24M |
|
280
United Natural Foods
UNFI
$2.91B
| $7.74M | 0.1% |
484,313
+82,800
| +21% | +$1.39M |
|
|
LBRDK
281
DELISTED
Liberty Broadband Class C
LBRDK
| $7.66M | 0.1% |
+48,339
| New | +$7.35M |
|
282
Aon
AON
$75.3B
| $7.5M | 0.1% |
35,483
+3,953
| +13% | +$807K |
|
283
IBEX
IBEX
$490M
| $7.48M | 0.1% |
400,000
-152,800
| -28% | -$2.72M |
|
284
Clearwater Paper
CLW
$351M
| $7.46M | 0.1% |
197,629
+71,029
| +56% | +$2.65M |
|
285
CoStar Group
CSGP
$13.1B
| $7.46M | 0.1% |
80,700
+56,620
| +235% | +$4.96M |
|
286
Shift4
FOUR
$3.78B
| $7.42M | 0.1% |
98,394
-136,601
| -58% | -$8.17M |
|
287
Huntington Bancshares
HBAN
$34.4B
| $7.42M | 0.1% |
587,338
+34,852
| +6% | +$396K |
|
288
American Tower
AMT
$81.9B
| $7.41M | 0.1% |
33,016
-3,483
| -10% | -$810K |
|
289
Brown & Brown
BRO
$24.4B
| $7.38M | 0.1% |
+155,592
| New | +$7.16M |
|
|
IIIIU
290
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $7.37M | 0.1% |
+696,717
| New | +$7.37M |
|
291
Shopify
SHOP
$192B
| $7.36M | 0.1% |
65,020
-77,600
| -54% | -$8.15M |
|
292
Home Depot
HD
$335B
| $7.36M | 0.1% |
27,700
-5,897
| -18% | -$1.62M |
|
293
VICI Properties
VICI
$29.2B
| $7.36M | 0.1% |
288,400
+256,147
| +794% | +$6.36M |
|
294
CALL
Biogen
BIIB
$32B
| $7.35M | 0.1% |
30,000
+10,000
| +50% | +$2.58M |
|
295
Globe Life
GL
$13.1B
| $7.32M | 0.1% |
77,087
+48,285
| +168% | +$4.3M |
|
|
AGNT
296
AGNT Inc
AGNT
$764M
| $7.27M | 0.1% |
230,316
-66,580
| -22% | -$1.84M |
|
297
Sabre
SABR
$848M
| $7.26M | 0.1% |
+604,400
| New | +$5.59M |
|
298
UMB Financial
UMBF
$11B
| $7.26M | 0.1% |
+105,222
| New | +$6.75M |
|
299
Silicon Laboratories
SLAB
$7.27B
| $7.25M | 0.1% |
56,939
-14,500
| -20% | -$1.63M |
|
300
Snowflake
SNOW
$115B
| $7.22M | 0.1% |
+25,641
| New | +$7.3M |
|
Similar funds
Steve Schonfeld's Q4 2020 Portfolio in Review
As of Q4 2020, Steve Schonfeld held 2,045 positions worth $7.44B, up 42% from $5.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $1.12B of net new capital in Q4 2020, opening 726 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $43.8M trimmed.
- Steve Schonfeld's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.
- Steve Schonfeld added most to US Bancorp in Q4 2020, an estimated $62.4M increase.
- Steve Schonfeld's biggest Q4 2020 reduction was Crown Holdings, cutting an estimated $43.8M.
- Steve Schonfeld fully exited Claritev Corp in Q4 2020, selling an estimated $30.8M.
- Steve Schonfeld's ten largest holdings make up 13% of its $7.44B portfolio in Q4 2020.
- Steve Schonfeld opened 726 new positions and closed 520 in Q4 2020.
- Steve Schonfeld's portfolio value rose 42% quarter-over-quarter to $7.44B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.