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 |
Intercontinental Exchange
ICE
|
+$98M |
| 2 |
Ferguson
FERG
|
+$83.1M |
| 3 |
Bank of America
BAC
|
+$80.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$74.4M |
| 5 |
Nike
NKE
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$61.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$51.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.3M |
| 4 |
Phillips 66
PSX
|
+$47.7M |
| 5 |
S&P Global
SPGI
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.47% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$61.6B
| $51.3M | 0.5% |
+1,082,052
| New | +$53.4M |
|
27
Colgate-Palmolive
CL
$72.6B
| $51.1M | 0.5% |
+637,513
| New | +$49.8M |
|
28
Microsoft
MSFT
$3.59T
| $49.7M | 0.48% |
193,626
-30,089
| -13% | -$8.17M |
|
29
Meta Platforms (Facebook)
META
$1.4T
| $48.2M | 0.47% |
298,887
+292,770
| +4,786% | +$56.5M |
|
30
State Street
STT
$51.4B
| $47.9M | 0.46% |
776,966
+257,268
| +50% | +$18.2M |
|
31
Canadian Pacific Kansas City
CP
$85B
| $47.7M | 0.46% |
682,336
+476,236
| +231% | +$34.5M |
|
32
Take-Two Interactive
TTWO
$44.8B
| $47.3M | 0.46% |
385,739
+268,538
| +229% | +$34.2M |
|
33
Target
TGT
$75.1B
| $46.4M | 0.45% |
328,305
+311,039
| +1,801% | +$59.6M |
|
34
Darling Ingredients
DAR
$10.4B
| $44.1M | 0.43% |
736,762
+525,118
| +248% | +$39.9M |
|
35
Citizens Financial Group
CFG
$29.4B
| $42.6M | 0.41% |
1,193,604
+994,004
| +498% | +$39.2M |
|
36
Wintrust Financial
WTFC
$10.3B
| $42.3M | 0.41% |
+527,313
| New | +$45.4M |
|
37
Salesforce
CRM
$171B
| $41.8M | 0.41% |
253,555
+71,102
| +39% | +$12.6M |
|
38
Ulta Beauty
ULTA
$22.4B
| $41.2M | 0.4% |
106,836
+63,829
| +148% | +$25.4M |
|
|
CMA
39
DELISTED
Comerica
CMA
| $41M | 0.4% |
559,274
+353,083
| +171% | +$28.5M |
|
40
CVB Financial
CVBF
$3.97B
| $40.7M | 0.39% |
1,640,037
+628,426
| +62% | +$15M |
|
41
Domino's
DPZ
$11.3B
| $40.4M | 0.39% |
103,628
+99,024
| +2,151% | +$36.6M |
|
42
EQT Corp
EQT
$33.6B
| $38.6M | 0.37% |
1,122,164
+1,020,664
| +1,006% | +$42.1M |
|
43
CrowdStrike
CRWD
$195B
| $38.6M | 0.37% |
915,264
+610,864
| +201% | +$27.7M |
|
44
Occidental Petroleum
OXY
$61.3B
| $37.5M | 0.36% |
637,588
+415,928
| +188% | +$25.5M |
|
45
Roblox
RBLX
$27.4B
| $36.7M | 0.36% |
1,117,700
+1,077,500
| +2,680% | +$36.2M |
|
46
Invesco QQQ Trust
QQQ
$486B
| $36.5M | 0.35% |
+130,283
| New | +$40.4M |
|
47
Cullen/Frost Bankers
CFR
$10.2B
| $36.3M | 0.35% |
311,441
+198,827
| +177% | +$25.4M |
|
48
Voya Financial
VOYA
$8.86B
| $36M | 0.35% |
605,231
+302,927
| +100% | +$19.5M |
|
49
Mastercard
MA
$509B
| $35.1M | 0.34% |
111,255
+109,755
| +7,317% | +$37.8M |
|
50
Elevance Health
ELV
$86.9B
| $35M | 0.34% |
72,500
+33,100
| +84% | +$16.4M |
|
Similar funds
Steve Schonfeld's Q2 2022 Portfolio in Review
As of Q2 2022, Steve Schonfeld held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Steve Schonfeld deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 937 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.
- Steve Schonfeld's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
- Steve Schonfeld added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
- Steve Schonfeld's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
- Steve Schonfeld fully exited RH in Q2 2022, selling an estimated $38.8M.
- Steve Schonfeld's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
- Steve Schonfeld opened 810 new positions and closed 885 in Q2 2022.
- Steve Schonfeld's portfolio value fell 7.2% quarter-over-quarter to $10.3B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.