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 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$30.5M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$110B
| $4.35M | 0.08% |
86,700
+69,860
| +415% | +$3.6M |
|
327
PUT
C.H. Robinson
CHRW
$16.5B
| $4.34M | 0.08% |
+42,500
| New | +$3.99M |
|
328
United Parcel Service
UPS
$86.8B
| $4.33M | 0.08% |
+26,000
| New | +$3.79M |
|
329
Ascendis Pharma A/S
ASND
$16.6B
| $4.31M | 0.08% |
27,915
+13,415
| +93% | +$1.93M |
|
330
MKS Inc
MKSI
$18.9B
| $4.3M | 0.08% |
39,412
-16,208
| -29% | -$1.9M |
|
331
Lithia Motors
LAD
$8.15B
| $4.3M | 0.08% |
18,870
+16,289
| +631% | +$3.66M |
|
332
Dick's Sporting Goods
DKS
$16.4B
| $4.29M | 0.08% |
74,180
+53,578
| +260% | +$2.61M |
|
333
ResMed
RMD
$33.4B
| $4.29M | 0.08% |
+25,000
| New | +$4.62M |
|
334
HCA Healthcare
HCA
$92.9B
| $4.26M | 0.08% |
34,162
-10,126
| -23% | -$1.25M |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.25M | 0.08% |
+283,759
| New | +$3.28M |
|
336
Zions Bancorporation
ZION
$9.95B
| $4.17M | 0.08% |
+142,756
| New | +$4.6M |
|
337
Alaska Air
ALK
$4.51B
| $4.13M | 0.08% |
112,782
+92,276
| +450% | +$3.46M |
|
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.12M | 0.08% |
+115,498
| New | +$4.35M |
|
|
FCACU
339
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $4.12M | 0.08% |
+400,000
| New | +$4.11M |
|
340
Monster Beverage
MNST
$93.6B
| $4.06M | 0.08% |
202,372
+63,536
| +46% | +$1.26M |
|
341
PagSeguro Digital
PAGS
$2.38B
| $4.05M | 0.08% |
107,539
+101,690
| +1,739% | +$3.95M |
|
342
Castle Biosciences
CSTL
$1.04B
| $4.05M | 0.08% |
78,700
+63,200
| +408% | +$2.81M |
|
343
PPG Industries
PPG
$25.3B
| $4.05M | 0.08% |
33,168
-41,358
| -55% | -$4.83M |
|
344
ICU Medical
ICUI
$4.57B
| $4.04M | 0.08% |
+22,100
| New | +$4.16M |
|
345
Amgen
AMGN
$238B
| $3.99M | 0.08% |
+15,713
| New | +$3.89M |
|
346
Avis
CAR
$5.18B
| $3.92M | 0.07% |
149,000
-97,001
| -39% | -$2.92M |
|
347
Truist Financial
TFC
$61.6B
| $3.91M | 0.07% |
102,804
-34,091
| -25% | -$1.28M |
|
348
Ralph Lauren
RL
$22.2B
| $3.91M | 0.07% |
57,478
+18,586
| +48% | +$1.32M |
|
|
LEAP.U
349
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $3.9M | 0.07% |
+300,000
| New | +$3.82M |
|
350
CALL
Vroom Inc
VRM
$53.8M
| $3.88M | 0.07% |
+938
| New | +$4.19M |
|
Similar funds
Steve Schonfeld's Q3 2020 Portfolio in Review
As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.
- Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
- Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
- Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
- Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
- Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
- Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
- Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.