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 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$30.5M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
426
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.7M | 0.05% |
63,000
-28,000
| -31% | -$922K |
|
427
Natera
NTRA
$47.9B
| $2.67M | 0.05% |
37,000
+22,128
| +149% | +$1.26M |
|
428
Popular Inc
BPOP
$10.8B
| $2.67M | 0.05% |
73,500
+44,163
| +151% | +$1.64M |
|
429
Plug Power
PLUG
$3.17B
| $2.65M | 0.05% |
+197,600
| New | +$2.18M |
|
|
SDC
430
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.65M | 0.05% |
226,763
+170,535
| +303% | +$1.57M |
|
431
Zai Lab
ZLAB
$2.92B
| $2.64M | 0.05% |
31,795
-296,313
| -90% | -$23.8M |
|
432
American Eagle Outfitters
AEO
$2.71B
| $2.63M | 0.05% |
177,762
+68,962
| +63% | +$822K |
|
433
Under Armour Class C
UA
$2.25B
| $2.61M | 0.05% |
+265,239
| New | +$2.49M |
|
434
Boston Properties
BXP
$10.8B
| $2.6M | 0.05% |
32,435
+27,721
| +588% | +$2.42M |
|
435
Hyatt Hotels
H
$17B
| $2.59M | 0.05% |
48,613
+28,967
| +147% | +$1.55M |
|
436
Incyte
INCY
$25.9B
| $2.57M | 0.05% |
+28,651
| New | +$2.76M |
|
437
Prudential Financial
PRU
$41.8B
| $2.57M | 0.05% |
+40,487
| New | +$2.66M |
|
|
AZUL
438
DELISTED
Azul
AZUL
| $2.56M | 0.05% |
+194,425
| New | +$2.5M |
|
439
CALL
XPO
XPO
$23.2B
| $2.54M | 0.05% |
+86,742
| New | +$2.5M |
|
440
Signet Jewelers
SIG
$3.16B
| $2.53M | 0.05% |
+135,404
| New | +$1.97M |
|
|
LGF.A
441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.52M | 0.05% |
265,400
+233,600
| +735% | +$2.02M |
|
442
CALL
General Motors
GM
$77.2B
| $2.52M | 0.05% |
85,000
-415,000
| -83% | -$11.7M |
|
443
Broadridge
BR
$20.8B
| $2.51M | 0.05% |
18,993
-21,550
| -53% | -$2.88M |
|
444
UBS Group
UBS
$163B
| $2.5M | 0.05% |
223,699
+39,616
| +22% | +$475K |
|
445
Algonquin Power & Utilities
AQN
$4.39B
| $2.5M | 0.05% |
171,790
+8,701
| +5% | +$119K |
|
|
QTNT
446
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.47M | 0.05% |
12,021
+3,943
| +49% | +$1.02M |
|
447
Vistra
VST
$45.7B
| $2.46M | 0.05% |
+130,701
| New | +$2.46M |
|
448
HP
HPQ
$27.2B
| $2.46M | 0.05% |
+129,428
| New | +$2.36M |
|
|
BMY.RT
449
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.46M | 0.05% |
1,091,249
+620,013
| +132% | +$1.77M |
|
|
GOEV
450
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.45M | 0.05% |
+478
| New | +$2.45M |
|
Similar funds
Steve Schonfeld's Q3 2020 Portfolio in Review
As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.
- Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
- Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
- Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
- Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
- Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
- Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
- Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.