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
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
Alibaba
BABA
|
+$39.9M |
| 4 |
CTEV
Claritev Corp
CTEV
|
+$30.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 3 |
JD.com
JD
|
+$29.9M |
| 4 |
Bilibili
BILI
|
+$29.5M |
| 5 |
CCX.U
Churchill Capital Corp II
CCX.U
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Industrial Realty Trust
FR
$8.34B
| $2.28M | 0.06% |
+59,325
| New | +$2.17M |
|
|
Y
377
DELISTED
Alleghany Corp
Y
| $2.26M | 0.06% |
4,614
+1,558
| +51% | +$806K |
|
378
Waters Corp
WAT
$40.4B
| $2.23M | 0.06% |
12,348
-5,752
| -32% | -$1.09M |
|
379
Eaton
ETN
$163B
| $2.21M | 0.06% |
25,280
-1,220
| -5% | -$100K |
|
380
Brighthouse Financial
BHF
$3.01B
| $2.19M | 0.06% |
78,656
+2,856
| +4% | +$78.7K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.06% |
14,643
+8,543
| +140% | +$1.2M |
|
382
Moody's
MCO
$87.2B
| $2.18M | 0.06% |
+7,928
| New | +$2.01M |
|
|
CTLT
383
DELISTED
CATALENT, INC.
CTLT
| $2.16M | 0.06% |
+29,468
| New | +$2M |
|
384
iShares MSCI Indonesia ETF
EIDO
$495M
| $2.16M | 0.06% |
+120,000
| New | +$2.01M |
|
385
Qiagen
QGEN
$9.1B
| $2.15M | 0.06% |
47,153
+4,055
| +9% | +$181K |
|
386
Extra Space Storage
EXR
$31B
| $2.15M | 0.06% |
+23,290
| New | +$2.16M |
|
387
GSK
GSK
$105B
| $2.15M | 0.06% |
42,195
+20,501
| +95% | +$1.05M |
|
388
Ascendis Pharma A/S
ASND
$16.6B
| $2.14M | 0.06% |
+14,500
| New | +$1.99M |
|
|
BERY
389
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.05% |
52,405
-7,708
| -13% | -$289K |
|
390
UBS Group
UBS
$163B
| $2.12M | 0.05% |
184,083
+33,785
| +22% | +$348K |
|
391
FIVE9
FIVN
$2.45B
| $2.11M | 0.05% |
+19,063
| New | +$1.86M |
|
392
Algonquin Power & Utilities
AQN
$4.39B
| $2.11M | 0.05% |
163,089
+87,816
| +117% | +$1.2M |
|
393
First Horizon
FHN
$11.7B
| $2.1M | 0.05% |
211,068
+131,591
| +166% | +$1.2M |
|
394
E.W. Scripps
SSP
$303M
| $2.09M | 0.05% |
+238,728
| New | +$1.91M |
|
395
Thermo Fisher Scientific
TMO
$233B
| $2.08M | 0.05% |
5,738
-6,611
| -54% | -$2.22M |
|
396
Chegg
CHGG
$90.8M
| $2.06M | 0.05% |
+30,601
| New | +$1.64M |
|
397
CALL
Bunge Global
BG
$21.7B
| $2.06M | 0.05% |
+50,000
| New | +$1.94M |
|
398
Quest Diagnostics
DGX
$27B
| $2.05M | 0.05% |
17,976
-4,590
| -20% | -$487K |
|
399
Royal Bank of Canada
RY
$285B
| $2.04M | 0.05% |
+30,002
| New | +$1.91M |
|
400
Huntsman Corp
HUN
$1.75B
| $2.03M | 0.05% |
+113,076
| New | +$1.9M |
|
Similar funds
Steve Schonfeld's Q2 2020 Portfolio in Review
As of Q2 2020, Steve Schonfeld held 1,688 positions worth $3.89B, up 145% from $1.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $1.81B of net new capital in Q2 2020, opening 594 new positions and adding to 357 existing holdings. Its largest new stake was Claritev Corp: 75,000 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JD.com, an estimated $29.9M trimmed.
- Steve Schonfeld's largest Q2 2020 buy was Claritev Corp: 75,000 shares worth $32.4M.
- Steve Schonfeld added most to TC Energy in Q2 2020, an estimated $113M increase.
- Steve Schonfeld's biggest Q2 2020 reduction was JD.com, cutting an estimated $29.9M.
- Steve Schonfeld fully exited Allergan plc in Q2 2020, selling an estimated $37M.
- Steve Schonfeld's ten largest holdings make up 13% of its $3.89B portfolio in Q2 2020.
- Steve Schonfeld opened 594 new positions and closed 486 in Q2 2020.
- Steve Schonfeld's portfolio value rose 145% quarter-over-quarter to $3.89B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.