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
|
+$684M |
| 2 |
Wells Fargo
WFC
|
+$71.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$65.1M |
| 5 |
M&T Bank
MTB
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$51.9M |
| 3 |
Avantor
AVTR
|
+$42.9M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$42.7M |
| 5 |
Capital One
COF
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$49.2B
| $8.38M | 0.08% |
33,200
+24,900
| +300% | +$7.24M |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $8.38M | 0.08% |
25,900
-65,592
| -72% | -$20.4M |
|
|
SPWR
328
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.35M | 0.08% |
+400,000
| New | +$10.8M |
|
329
Stryker
SYK
$126B
| $8.35M | 0.08% |
31,207
-7,851
| -20% | -$2.06M |
|
330
Porch Group
PRCH
$1.94B
| $8.29M | 0.08% |
531,585
-115,964
| -18% | -$2.23M |
|
331
Cameco
CCJ
$44.6B
| $8.25M | 0.07% |
+378,430
| New | +$9.16M |
|
332
OGE Energy
OGE
$9.42B
| $8.12M | 0.07% |
+211,685
| New | +$7.42M |
|
333
Sea Limited
SE
$72B
| $8.11M | 0.07% |
36,271
-84,351
| -70% | -$25.2M |
|
334
NiSource
NI
$19.5B
| $8.09M | 0.07% |
293,100
+24,400
| +9% | +$621K |
|
335
SITE Centers
SITC
$161M
| $8.05M | 0.07% |
+652,026
| New | +$8.18M |
|
336
Zillow
Z
$8.07B
| $8.05M | 0.07% |
126,052
+25,734
| +26% | +$1.85M |
|
337
PUT
ARK Innovation ETF
ARKK
$6.72B
| $8.04M | 0.07% |
85,000
-65,000
| -43% | -$7.1M |
|
338
Stellantis
STLA
$20.4B
| $8.01M | 0.07% |
422,508
+386,248
| +1,065% | +$7.45M |
|
339
Shopify
SHOP
$192B
| $7.99M | 0.07% |
+58,000
| New | +$8.48M |
|
|
EDR
340
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.93M | 0.07% |
227,302
+15,802
| +7% | +$447K |
|
341
Performance Food Group
PFGC
$16.5B
| $7.87M | 0.07% |
171,500
-194,109
| -53% | -$8.82M |
|
|
EA
342
DELISTED
Electronic Arts
EA
| $7.84M | 0.07% |
+59,469
| New | +$8M |
|
343
Oracle
ORCL
$422B
| $7.8M | 0.07% |
+89,405
| New | +$8.39M |
|
344
Alaska Air
ALK
$4.51B
| $7.77M | 0.07% |
149,188
+96,888
| +185% | +$5.25M |
|
345
Radian Group
RDN
$4.84B
| $7.76M | 0.07% |
367,270
+237,318
| +183% | +$5.26M |
|
346
Thermo Fisher Scientific
TMO
$233B
| $7.7M | 0.07% |
11,546
+5,811
| +101% | +$3.63M |
|
347
Otis Worldwide
OTIS
$27.2B
| $7.66M | 0.07% |
+87,969
| New | +$7.36M |
|
|
NSA
348
DELISTED
National Storage Affiliates Trust
NSA
| $7.63M | 0.07% |
110,224
+32,231
| +41% | +$1.99M |
|
|
AZEK
349
DELISTED
The AZEK Co
AZEK
| $7.61M | 0.07% |
164,500
-6,700
| -4% | -$267K |
|
350
NetEase
NTES
$82.1B
| $7.54M | 0.07% |
+74,100
| New | +$7.53M |
|
Similar funds
Steve Schonfeld's Q4 2021 Portfolio in Review
As of Q4 2021, Steve Schonfeld held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.
- Steve Schonfeld's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
- Steve Schonfeld's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
- Steve Schonfeld fully exited Ford in Q4 2021, selling an estimated $53.1M.
- Steve Schonfeld's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
- Steve Schonfeld opened 750 new positions and closed 782 in Q4 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $11B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.