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 | |
|---|---|---|---|---|---|---|
|
BWIN
401
Baldwin Insurance Group
BWIN
$3.03B
| $5.4M | 0.07% |
198,168
-183,408
| -48% | -$4.99M |
|
402
HUB Group
HUBG
$2.46B
| $5.36M | 0.07% |
159,280
-91,156
| -36% | -$2.74M |
|
403
ACV Auctions
ACVA
$1.27B
| $5.34M | 0.07% |
+154,400
| New | +$4.94M |
|
404
CubeSmart
CUBE
$9.21B
| $5.29M | 0.06% |
139,700
-9,600
| -6% | -$346K |
|
|
VNET
405
VNET Group
VNET
$1.84B
| $5.27M | 0.06% |
163,102
-179,690
| -52% | -$6.62M |
|
406
Amphenol
APH
$192B
| $5.25M | 0.06% |
159,310
-214,474
| -57% | -$6.97M |
|
407
Sabra Healthcare REIT
SBRA
$5.23B
| $5.22M | 0.06% |
300,800
+103,300
| +52% | +$1.82M |
|
408
Masco
MAS
$14.4B
| $5.22M | 0.06% |
87,086
+33,657
| +63% | +$1.88M |
|
|
CRU.U
409
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
| $5.21M | 0.06% |
+500,000
| New | +$5.48M |
|
410
PNC Financial Services
PNC
$97.2B
| $5.2M | 0.06% |
+29,633
| New | +$4.89M |
|
411
Exelixis
EXEL
$13.5B
| $5.19M | 0.06% |
+229,728
| New | +$5.19M |
|
412
AstraZeneca
AZN
$259B
| $5.16M | 0.06% |
+51,878
| New | +$5.22M |
|
413
Capri Holdings
CPRI
$1.55B
| $5.13M | 0.06% |
100,600
-236,972
| -70% | -$11.2M |
|
|
IACB.U
414
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $5.08M | 0.06% |
+500,000
| New | +$5.3M |
|
415
Union Pacific
UNP
$184B
| $5.07M | 0.06% |
23,013
-44,139
| -66% | -$9.27M |
|
416
UnitedHealth
UNH
$358B
| $5.07M | 0.06% |
13,631
-11,067
| -45% | -$3.83M |
|
417
Dollar Tree
DLTR
$26.3B
| $5.07M | 0.06% |
44,294
-281,197
| -86% | -$30.2M |
|
418
Johnson Controls International
JCI
$86.6B
| $5.07M | 0.06% |
84,901
-28,562
| -25% | -$1.57M |
|
419
Lowe's Companies
LOW
$122B
| $5.06M | 0.06% |
26,580
-114,539
| -81% | -$19.7M |
|
420
Nutrien
NTR
$35.5B
| $5.05M | 0.06% |
93,734
+88,934
| +1,853% | +$4.84M |
|
421
Tradeweb Markets
TW
$22.9B
| $5.05M | 0.06% |
68,200
+36,600
| +116% | +$2.51M |
|
|
SCOAU
422
DELISTED
ScION Tech Growth I Unit
SCOAU
| $5.02M | 0.06% |
499,600
-550,400
| -52% | -$5.85M |
|
|
SPWR
423
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.02M | 0.06% |
+150,000
| New | +$5.62M |
|
424
SmartRent
SMRT
$268M
| $5M | 0.06% |
+500,000
| New | +$5.27M |
|
425
Prologis
PLD
$136B
| $4.96M | 0.06% |
+46,794
| New | +$4.77M |
|
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.