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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$21.8B
| $2.45M | 0.05% |
19,931
-4,207
| -17% | -$566K |
|
452
New Oriental
EDU
$8.88B
| $2.44M | 0.05% |
16,334
+12,907
| +377% | +$1.86M |
|
453
Cardiff Oncology
CRDF
$68.5M
| $2.43M | 0.05% |
171,527
+111,827
| +187% | +$738K |
|
454
Adaptive Biotechnologies
ADPT
$4.15B
| $2.43M | 0.05% |
50,000
+28,900
| +137% | +$1.21M |
|
455
Radian Group
RDN
$4.84B
| $2.43M | 0.05% |
+166,415
| New | +$2.48M |
|
456
Ericsson
ERIC
$33.5B
| $2.42M | 0.05% |
221,900
+198,900
| +865% | +$2.2M |
|
457
Pentair
PNR
$10.3B
| $2.39M | 0.05% |
52,197
+25,064
| +92% | +$1.09M |
|
458
H&R Block
HRB
$6.62B
| $2.38M | 0.05% |
146,127
+108,937
| +293% | +$1.6M |
|
459
Franco-Nevada
FNV
$51.3B
| $2.37M | 0.05% |
17,004
+14,873
| +698% | +$2.21M |
|
|
UFS
460
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.36M | 0.05% |
+90,000
| New | +$2.28M |
|
461
Associated Banc-Corp
ASB
$5.82B
| $2.36M | 0.05% |
+187,200
| New | +$2.48M |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | 0.04% |
119,876
+105,141
| +714% | +$2.08M |
|
463
Kimberly-Clark
KMB
$36.4B
| $2.35M | 0.04% |
+15,903
| New | +$2.39M |
|
464
SEI Investments
SEIC
$13.1B
| $2.34M | 0.04% |
46,089
+29,720
| +182% | +$1.57M |
|
|
FOLD
465
DELISTED
Amicus Therapeutics
FOLD
| $2.31M | 0.04% |
+163,691
| New | +$2.39M |
|
|
AVNS
466
DELISTED
Avanos Medical
AVNS
| $2.31M | 0.04% |
69,544
+3,142
| +5% | +$100K |
|
467
AngloGold Ashanti
AU
$61.3B
| $2.31M | 0.04% |
87,476
+37,140
| +74% | +$1.11M |
|
468
Choice Hotels
CHH
$4.93B
| $2.3M | 0.04% |
26,786
+20,088
| +300% | +$1.81M |
|
469
Globe Life
GL
$13.1B
| $2.3M | 0.04% |
28,802
+7,926
| +38% | +$633K |
|
470
Evercore
EVR
$11.2B
| $2.3M | 0.04% |
35,100
-132,331
| -79% | -$8.03M |
|
471
Healthcare Realty
HR
$6.65B
| $2.29M | 0.04% |
+87,896
| New | +$2.31M |
|
|
AVLR
472
DELISTED
Avalara, Inc.
AVLR
| $2.27M | 0.04% |
17,866
+7,547
| +73% | +$959K |
|
473
MGIC Investment
MTG
$6.34B
| $2.27M | 0.04% |
256,525
-139,064
| -35% | -$1.18M |
|
|
LGF.B
474
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.27M | 0.04% |
260,300
+246,032
| +1,724% | +$1.97M |
|
475
Reliance Steel & Aluminium
RS
$19.8B
| $2.26M | 0.04% |
+22,182
| New | +$2.26M |
|
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.