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 | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$467B
| $6.31M | 0.08% |
58,320
+16,192
| +38% | +$1.73M |
|
352
Thomson Reuters
TRI
$47.1B
| $6.25M | 0.08% |
67,764
-79,546
| -54% | -$7.08M |
|
353
LPL Financial
LPLA
$28.7B
| $6.25M | 0.08% |
+43,965
| New | +$5.61M |
|
354
Crane NXT
CXT
$2.87B
| $6.2M | 0.08% |
190,201
+110,453
| +139% | +$3.27M |
|
355
Prosperity Bancshares
PB
$8.74B
| $6.18M | 0.08% |
82,554
+72,093
| +689% | +$5.27M |
|
|
CCMP
356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.17M | 0.08% |
34,900
-48,400
| -58% | -$8.03M |
|
357
Freshpet
FRPT
$3.68B
| $6.15M | 0.07% |
+38,700
| New | +$5.84M |
|
358
Avery Dennison
AVY
$13.9B
| $6.13M | 0.07% |
+33,371
| New | +$5.7M |
|
359
Under Armour Class C
UA
$2.25B
| $6.07M | 0.07% |
329,025
-361,117
| -52% | -$6.35M |
|
|
DGNU
360
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $6.07M | 0.07% |
+600,000
| New | +$6.06M |
|
361
Vroom Inc
VRM
$51.1M
| $6.04M | 0.07% |
1,936
-877
| -31% | -$2.84M |
|
362
CenterPoint Energy
CNP
$25.8B
| $6.03M | 0.07% |
266,000
+241,221
| +973% | +$5.14M |
|
363
CMS Energy
CMS
$21.5B
| $6.01M | 0.07% |
98,157
+78,503
| +399% | +$4.51M |
|
364
Patria Investments
PAX
$1.85B
| $6.01M | 0.07% |
+344,841
| New | +$6.62M |
|
365
Stem
STEM
$52.6M
| $5.98M | 0.07% |
+11,250
| New | +$7.23M |
|
|
TWOA
366
DELISTED
two
TWOA
| $5.97M | 0.07% |
+600,000
| New | +$5.94M |
|
367
General Motors
GM
$76.3B
| $5.95M | 0.07% |
103,606
-12,261
| -11% | -$651K |
|
|
LKFT
368
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
| $5.93M | 0.07% |
76,875
+52,975
| +222% | +$4.88M |
|
369
Factset
FDS
$10.9B
| $5.92M | 0.07% |
19,200
-14,162
| -42% | -$4.48M |
|
370
Gilead Sciences
GILD
$182B
| $5.92M | 0.07% |
91,637
+60,937
| +198% | +$3.93M |
|
371
Sanofi
SNY
$109B
| $5.9M | 0.07% |
119,273
+92,262
| +342% | +$4.43M |
|
372
IDEX
IEX
$17.2B
| $5.88M | 0.07% |
28,109
+24,975
| +797% | +$4.95M |
|
373
Essent Group
ESNT
$6.15B
| $5.88M | 0.07% |
123,865
-9,059
| -7% | -$402K |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.85M | 0.07% |
60,414
+48,414
| +403% | +$4.43M |
|
375
Southwest Airlines
LUV
$19.9B
| $5.83M | 0.07% |
95,514
-256,011
| -73% | -$13.6M |
|
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.