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 | |
|---|---|---|---|---|---|---|
|
SPNV.U
351
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $5.98M | 0.08% |
+515,000
| New | +$5.46M |
|
|
WORK
352
DELISTED
Slack Technologies, Inc.
WORK
| $5.98M | 0.08% |
+141,500
| New | +$4.78M |
|
353
W.R. Berkley
WRB
$25.5B
| $5.98M | 0.08% |
202,469
+189,680
| +1,483% | +$5.47M |
|
354
Abbott
ABT
$202B
| $5.96M | 0.08% |
54,467
-3,113
| -5% | -$338K |
|
355
Hancock Whitney
HWC
$6.05B
| $5.91M | 0.08% |
173,618
+135,218
| +352% | +$3.64M |
|
356
Aecom
ACM
$8.34B
| $5.88M | 0.08% |
118,000
+44,562
| +61% | +$2.13M |
|
357
KeyCorp
KEY
$23.3B
| $5.87M | 0.08% |
+357,805
| New | +$5.21M |
|
358
NetApp
NTAP
$37.7B
| $5.85M | 0.08% |
88,300
+71,430
| +423% | +$3.77M |
|
359
Royal Bank of Canada
RY
$285B
| $5.79M | 0.08% |
70,500
+6,691
| +10% | +$518K |
|
360
Joby Aviation
JOBY
$7.45B
| $5.78M | 0.08% |
+500,000
| New | +$5.55M |
|
361
Essent Group
ESNT
$6.12B
| $5.74M | 0.08% |
132,924
+122,824
| +1,216% | +$5.31M |
|
|
HPP
362
Hudson Pacific Properties
HPP
$787M
| $5.71M | 0.08% |
33,929
+30,854
| +1,003% | +$5.09M |
|
363
United Airlines
UAL
$36.7B
| $5.69M | 0.08% |
+131,635
| New | +$5.32M |
|
364
Valero Energy
VLO
$100B
| $5.69M | 0.08% |
100,574
-82,186
| -45% | -$4.03M |
|
365
IQVIA
IQV
$42.8B
| $5.69M | 0.08% |
31,744
-10,598
| -25% | -$1.79M |
|
366
OGE Energy
OGE
$9.42B
| $5.66M | 0.08% |
177,558
+161,758
| +1,024% | +$5.23M |
|
367
Equity Lifestyle Properties
ELS
$12.7B
| $5.62M | 0.08% |
88,700
+53,258
| +150% | +$3.29M |
|
368
Urban Edge Properties
UE
$2.71B
| $5.6M | 0.08% |
433,100
+288,600
| +200% | +$3.46M |
|
369
Salesforce
CRM
$171B
| $5.56M | 0.07% |
25,000
-90,975
| -78% | -$22.1M |
|
|
SPFR.U
370
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $5.53M | 0.07% |
+500,000
| New | +$5.41M |
|
|
DCRBU
371
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
| $5.51M | 0.07% |
+479,700
| New | +$4.95M |
|
372
STAG Industrial
STAG
$7.07B
| $5.46M | 0.07% |
174,400
+118,100
| +210% | +$3.69M |
|
373
Vertex Pharmaceuticals
VRTX
$139B
| $5.38M | 0.07% |
22,764
+16,937
| +291% | +$3.89M |
|
374
Linde
LIN
$225B
| $5.35M | 0.07% |
20,412
-28,688
| -58% | -$7.04M |
|
375
EVgo
EVGO
$214M
| $5.34M | 0.07% |
+499,000
| New | +$5.16M |
|
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.