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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $39.8M | 0.48% |
180,000
+157,500
| +700% | +$34.4M |
|
|
RP
27
DELISTED
RealPage, Inc.
RP
| $37.3M | 0.45% |
427,399
+310,973
| +267% | +$27M |
|
|
DOYU
28
DouYu International Holdings
DOYU
$132M
| $37.2M | 0.45% |
357,378
+273,166
| +324% | +$37M |
|
29
PayPal
PYPL
$52.7B
| $36.5M | 0.44% |
150,303
+131,166
| +685% | +$33.1M |
|
30
Ally Financial
ALLY
$13.1B
| $35.9M | 0.44% |
793,508
+356,074
| +81% | +$14.9M |
|
31
Principal Financial Group
PFG
$23.7B
| $35.1M | 0.43% |
+585,300
| New | +$32.6M |
|
32
Raymond James Financial
RJF
$33.7B
| $34.6M | 0.42% |
423,836
+41,751
| +11% | +$3.11M |
|
33
Sensient Technologies
SXT
$5.73B
| $34.3M | 0.42% |
440,228
+413,067
| +1,521% | +$31.7M |
|
34
Fidelity National Information Services
FIS
$21.3B
| $33.1M | 0.4% |
235,639
+129,751
| +123% | +$17.7M |
|
|
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
| $33.1M | 0.4% |
501,100
+487,400
| +3,558% | +$41.8M |
|
36
Builders FirstSource
BLDR
$7.55B
| $32.9M | 0.4% |
+710,300
| New | +$30.2M |
|
37
CVS Health
CVS
$119B
| $32.4M | 0.39% |
430,587
+420,587
| +4,206% | +$30.6M |
|
38
Micron Technology
MU
$1.09T
| $32.2M | 0.39% |
365,146
-299,205
| -45% | -$25.4M |
|
39
Mastercard
MA
$509B
| $32.2M | 0.39% |
90,394
+23,776
| +36% | +$8.3M |
|
40
KeyCorp
KEY
$23.3B
| $31.7M | 0.39% |
1,588,138
+1,230,333
| +344% | +$23.7M |
|
|
41
Meta Platforms (Facebook)
META
$1.4T
| $31.7M | 0.39% |
107,647
-175,953
| -62% | -$47.4M |
|
|
POLY
42
DELISTED
Plantronics, Inc.
POLY
| $31.2M | 0.38% |
803,047
+229,711
| +40% | +$8.63M |
|
43
Citigroup
C
$221B
| $31.1M | 0.38% |
427,203
+54,275
| +15% | +$3.62M |
|
44
Western Digital
WDC
$166B
| $31.1M | 0.38% |
+615,724
| New | +$28.8M |
|
45
Pultegroup
PHM
$24.6B
| $30.5M | 0.37% |
581,407
+544,207
| +1,463% | +$25.4M |
|
46
Valero Energy
VLO
$100B
| $30.3M | 0.37% |
422,600
+322,026
| +320% | +$21.9M |
|
47
Energy Transfer Partners
ET
$73B
| $30M | 0.36% |
3,900,000
+2,200,000
| +129% | +$16.1M |
|
48
Alphabet (Google) Class C
GOOG
$4.18T
| $29.7M | 0.36% |
287,300
+123,720
| +76% | +$12.3M |
|
49
Darling Ingredients
DAR
$10.4B
| $28.4M | 0.35% |
385,639
+359,214
| +1,359% | +$24.7M |
|
50
Elastic
ESTC
$8.93B
| $28.3M | 0.34% |
254,499
+241,533
| +1,863% | +$34.3M |
|
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.