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
|
+$90.7M |
| 2 |
Chubb
CB
|
+$85.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$41.8M |
| 4 |
State Street
STT
|
+$39.3M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 3 |
Goldman Sachs
GS
|
+$60.1M |
| 4 |
Bank of America
BAC
|
+$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
326
DELISTED
Nuance Communications, Inc.
NUAN
| $7.02M | 0.09% |
160,901
+120,402
| +297% | +$5.53M |
|
|
GHLD
327
DELISTED
Guild Holdings
GHLD
| $7.02M | 0.09% |
494,220
+123,214
| +33% | +$1.98M |
|
328
American Tower
AMT
$83B
| $6.95M | 0.08% |
29,057
-3,959
| -12% | -$882K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $6.92M | 0.08% |
+153,453
| New | +$9.37M |
|
|
HPP
330
Hudson Pacific Properties
HPP
$798M
| $6.75M | 0.08% |
35,555
+1,626
| +5% | +$290K |
|
331
VICI Properties
VICI
$29.5B
| $6.72M | 0.08% |
238,000
-50,400
| -17% | -$1.37M |
|
332
Dover
DOV
$27.4B
| $6.67M | 0.08% |
48,660
-71,316
| -59% | -$9.08M |
|
333
Eaton
ETN
$159B
| $6.66M | 0.08% |
48,169
+41,482
| +620% | +$5.35M |
|
334
Northrop Grumman
NOC
$77.8B
| $6.65M | 0.08% |
20,555
+7,523
| +58% | +$2.27M |
|
335
Ventas
VTR
$47.8B
| $6.65M | 0.08% |
124,600
-7,400
| -6% | -$380K |
|
|
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.61M | 0.08% |
204,150
+40,694
| +25% | +$1.3M |
|
337
Take-Two Interactive
TTWO
$44B
| $6.59M | 0.08% |
37,307
-135,016
| -78% | -$25.6M |
|
338
Allegro MicroSystems
ALGM
$6.63B
| $6.56M | 0.08% |
+258,792
| New | +$7.4M |
|
|
PPD
339
DELISTED
PPD, Inc. Common Stock
PPD
| $6.5M | 0.08% |
171,817
+82,417
| +92% | +$2.96M |
|
340
Eagle Materials
EXP
$6.29B
| $6.48M | 0.08% |
48,200
+9,850
| +26% | +$1.19M |
|
|
SDACU
341
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $6.47M | 0.08% |
+650,800
| New | +$6.8M |
|
|
STL
342
DELISTED
Sterling Bancorp
STL
| $6.47M | 0.08% |
281,338
+127,438
| +83% | +$2.74M |
|
343
Outfront Media
OUT
$5.31B
| $6.47M | 0.08% |
300,972
-160,022
| -35% | -$3.26M |
|
344
Walt Disney
DIS
$190B
| $6.44M | 0.08% |
34,886
-116,784
| -77% | -$21.5M |
|
345
PG&E
PCG
$39.9B
| $6.42M | 0.08% |
+548,502
| New | +$6.37M |
|
346
KT
KT
$9.02B
| $6.41M | 0.08% |
+515,272
| New | +$5.84M |
|
347
Synopsys
SNPS
$75.5B
| $6.39M | 0.08% |
+25,800
| New | +$6.55M |
|
348
Adobe
ADBE
$110B
| $6.38M | 0.08% |
13,431
-53,835
| -80% | -$25.2M |
|
349
Constellium
CSTM
$3.58B
| $6.36M | 0.08% |
432,288
+223,988
| +108% | +$3.22M |
|
350
Kohl's
KSS
$2.07B
| $6.36M | 0.08% |
106,616
-164,510
| -61% | -$8.45M |
|
Similar funds
Steve Schonfeld's Q1 2021 Portfolio in Review
As of Q1 2021, Steve Schonfeld held 2,397 positions worth $8.21B, up 10% from $7.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $265M of net new capital in Q1 2021, opening 871 new positions and adding to 453 existing holdings. Its largest new stake was Principal Financial Group: 585,300 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $173M trimmed.
- Steve Schonfeld's largest Q1 2021 buy was Principal Financial Group: 585,300 shares worth $35.1M.
- Steve Schonfeld added most to TC Energy in Q1 2021, an estimated $90.7M increase.
- Steve Schonfeld's biggest Q1 2021 reduction was Amazon, cutting an estimated $173M.
- Steve Schonfeld fully exited T. Rowe Price in Q1 2021, selling an estimated $36.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $8.21B portfolio in Q1 2021.
- Steve Schonfeld opened 871 new positions and closed 649 in Q1 2021.
- Steve Schonfeld's portfolio value rose 10% quarter-over-quarter to $8.21B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.