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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$16.4B
| $5.34M | 0.07% |
94,941
+20,761
| +28% | +$1.18M |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $5.32M | 0.07% |
60,048
-37,017
| -38% | -$2.92M |
|
378
Li Auto
LI
$12.8B
| $5.29M | 0.07% |
183,644
+23,044
| +14% | +$632K |
|
379
Chevron
CVX
$403B
| $5.29M | 0.07% |
+62,668
| New | +$5.07M |
|
|
380
Johnson Controls International
JCI
$86.7B
| $5.29M | 0.07% |
113,463
-978,683
| -90% | -$43.5M |
|
381
AES
AES
$10.5B
| $5.26M | 0.07% |
223,736
-254,900
| -53% | -$5.3M |
|
382
Alkermes
ALKS
$8.11B
| $5.26M | 0.07% |
+263,582
| New | +$4.82M |
|
383
SiriusXM
SIRI
$9.67B
| $5.23M | 0.07% |
82,100
+52,350
| +176% | +$3.21M |
|
384
MDU Resources
MDU
$4.2B
| $5.23M | 0.07% |
521,790
+467,351
| +858% | +$4.37M |
|
|
LSXMA
385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.19M | 0.07% |
163,456
+8,980
| +6% | +$259K |
|
386
CALL
Vishay Intertechnology
VSH
$4.85B
| $5.18M | 0.07% |
+250,000
| New | +$4.61M |
|
387
Wintrust Financial
WTFC
$10.3B
| $5.16M | 0.07% |
84,472
+41,688
| +97% | +$2.24M |
|
388
Atlassian
TEAM
$43.5B
| $5.14M | 0.07% |
22,000
+12,417
| +130% | +$2.62M |
|
389
C.H. Robinson
CHRW
$16.5B
| $5.1M | 0.07% |
+54,300
| New | +$5.18M |
|
390
CALL
Affiliated Managers Group
AMG
$9.21B
| $5.09M | 0.07% |
+50,100
| New | +$4.33M |
|
|
CFIVU
391
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $5.09M | 0.07% |
+494,318
| New | +$5.1M |
|
392
Johnson & Johnson
JNJ
$651B
| $5.02M | 0.07% |
31,900
+6,153
| +24% | +$908K |
|
393
CubeSmart
CUBE
$9.21B
| $5.02M | 0.07% |
149,300
+136,691
| +1,084% | +$4.57M |
|
394
SolarEdge
SEDG
$1.9B
| $5.01M | 0.07% |
15,690
+13,837
| +747% | +$3.82M |
|
395
CALL
iQIYI
IQ
$1.01B
| $5.01M | 0.07% |
286,400
+198,400
| +225% | +$4.48M |
|
396
Wheels Up
UP
$180M
| $4.99M | 0.07% |
+2,500
| New | +$4.96M |
|
397
Alerian MLP ETF
AMLP
$13.2B
| $4.96M | 0.07% |
+193,219
| New | +$4.64M |
|
398
CALL
HP
HPQ
$27.2B
| $4.92M | 0.07% |
+200,000
| New | +$4.2M |
|
399
Evercore
EVR
$11.2B
| $4.83M | 0.07% |
44,078
+8,978
| +26% | +$799K |
|
400
General Motors
GM
$77.2B
| $4.83M | 0.06% |
115,867
-32,498
| -22% | -$1.26M |
|
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.