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
|
+$684M |
| 2 |
Wells Fargo
WFC
|
+$71.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$65.1M |
| 5 |
M&T Bank
MTB
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$51.9M |
| 3 |
Avantor
AVTR
|
+$42.9M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$42.7M |
| 5 |
Capital One
COF
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howard Hughes
HHH
$3.97B
| $5.3M | 0.05% |
54,628
+48,754
| +830% | +$4.27M |
|
452
Tenet Healthcare
THC
$22.6B
| $5.28M | 0.05% |
64,581
-19,619
| -23% | -$1.43M |
|
453
Align Technology
ALGN
$11.5B
| $5.27M | 0.05% |
8,025
+7,963
| +12,844% | +$5.12M |
|
454
Cooper Companies
COO
$14.9B
| $5.26M | 0.05% |
50,240
+31,160
| +163% | +$3.17M |
|
|
FLDDU
455
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $5.25M | 0.05% |
+527,009
| New | +$5.25M |
|
456
Unilever
UL
$138B
| $5.22M | 0.05% |
+86,311
| New | +$5.13M |
|
457
Phillips Edison & Co
PECO
$5.05B
| $5.2M | 0.05% |
157,400
-83,500
| -35% | -$2.68M |
|
|
MPT
458
Medical Properties Trust
MPT
$2.46B
| $5.2M | 0.05% |
219,978
-239,724
| -52% | -$5.13M |
|
459
Douglas Elliman
DOUG
$175M
| $5.2M | 0.05% |
+474,280
| New | +$5.34M |
|
460
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.19M | 0.05% |
17,343
-63,613
| -79% | -$18.2M |
|
461
Adient
ADNT
$1.54B
| $5.18M | 0.05% |
+108,300
| New | +$4.86M |
|
462
IBEX
IBEX
$490M
| $5.16M | 0.05% |
400,000
+86,995
| +28% | +$1.38M |
|
|
VGR
463
DELISTED
Vector Group Ltd.
VGR
| $5.15M | 0.05% |
+448,756
| New | +$4.8M |
|
464
Hormel Foods
HRL
$13.1B
| $5.14M | 0.05% |
105,320
+66,320
| +170% | +$2.91M |
|
465
MarketAxess Holdings
MKTX
$5.71B
| $5.1M | 0.05% |
+12,400
| New | +$4.89M |
|
466
Grocery Outlet
GO
$1.15B
| $5.08M | 0.05% |
179,600
+113,562
| +172% | +$2.92M |
|
|
VMW
467
DELISTED
VMware, Inc
VMW
| $5.01M | 0.05% |
43,280
+37,580
| +659% | +$4.94M |
|
468
United Parcel Service
UPS
$86.8B
| $5.01M | 0.05% |
+23,378
| New | +$4.75M |
|
469
PUT
Opendoor
OPEN
$3.43B
| $4.97M | 0.05% |
351,333
+113,666
| +48% | +$2.1M |
|
470
Gartner
IT
$12.4B
| $4.96M | 0.05% |
14,851
-10,145
| -41% | -$3.26M |
|
471
PUT
Citigroup
C
$221B
| $4.96M | 0.05% |
+82,200
| New | +$5.47M |
|
472
Exelon
EXC
$45.1B
| $4.94M | 0.04% |
119,809
-377,621
| -76% | -$14.2M |
|
473
Murphy USA
MUSA
$10.5B
| $4.93M | 0.04% |
24,770
-38,408
| -61% | -$6.87M |
|
|
FISV
474
Fiserv Inc
FISV
$28B
| $4.91M | 0.04% |
47,287
+18,942
| +67% | +$1.96M |
|
|
RAPT
475
DELISTED
RAPT Therapeutics
RAPT
| $4.89M | 0.04% |
16,647
-7,907
| -32% | -$2.11M |
|
Similar funds
Steve Schonfeld's Q4 2021 Portfolio in Review
As of Q4 2021, Steve Schonfeld held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.
- Steve Schonfeld's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
- Steve Schonfeld's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
- Steve Schonfeld fully exited Ford in Q4 2021, selling an estimated $53.1M.
- Steve Schonfeld's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
- Steve Schonfeld opened 750 new positions and closed 782 in Q4 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $11B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.