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 |
Fidelity National Information Services
FIS
|
+$94M |
| 2 |
Expedia Group
EXPE
|
+$81.1M |
| 3 |
American International
AIG
|
+$68.7M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Corebridge Financial
CRBG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$94.3M |
| 2 |
Ferguson
FERG
|
+$70.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$66.2M |
| 4 |
Hartford Financial Services
HIG
|
+$65.2M |
| 5 |
M&T Bank
MTB
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$51.4B
| $51.7M | 0.43% |
850,382
+73,416
| +9% | +$5.02M |
|
27
Voya Financial
VOYA
$8.86B
| $51.6M | 0.43% |
852,391
+247,160
| +41% | +$15.1M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $51.3M | 0.43% |
873,178
+714,178
| +449% | +$46.8M |
|
|
AVB
29
DELISTED
AvalonBay Communities
AVB
| $50.6M | 0.42% |
274,923
+230,334
| +517% | +$46.5M |
|
30
JPMorgan Chase
JPM
$935B
| $50.2M | 0.42% |
480,186
+478,307
| +25,455% | +$54.9M |
|
31
Intercontinental Exchange
ICE
$90.5B
| $50M | 0.42% |
553,889
-431,856
| -44% | -$43.3M |
|
32
Mastercard
MA
$509B
| $49.5M | 0.41% |
174,066
+62,811
| +56% | +$20.8M |
|
33
JD.com
JD
$39.7B
| $49.3M | 0.41% |
981,013
+630,213
| +180% | +$37.3M |
|
34
Meta Platforms (Facebook)
META
$1.4T
| $48.3M | 0.4% |
355,912
+57,025
| +19% | +$9.24M |
|
35
Elevance Health
ELV
$86.9B
| $47.5M | 0.4% |
104,465
+31,965
| +44% | +$15.3M |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $46.7M | 0.39% |
+968,642
| New | +$56.7M |
|
37
Union Pacific
UNP
$183B
| $45.1M | 0.38% |
+231,430
| New | +$51.2M |
|
38
Raymond James Financial
RJF
$33.7B
| $44.9M | 0.38% |
454,804
-340,869
| -43% | -$34.5M |
|
39
Sherwin-Williams
SHW
$84.1B
| $44.7M | 0.37% |
218,095
-28,436
| -12% | -$6.74M |
|
40
Microsoft
MSFT
$3.59T
| $44.4M | 0.37% |
190,608
-3,018
| -2% | -$797K |
|
41
Walmart Inc
WMT
$825B
| $44.3M | 0.37% |
+1,025,436
| New | +$44.9M |
|
42
Skyworks Solutions
SWKS
$10.1B
| $44.2M | 0.37% |
518,093
+411,336
| +385% | +$42.1M |
|
43
Accenture
ACN
$113B
| $43.8M | 0.37% |
+170,140
| New | +$49.2M |
|
44
American Electric Power
AEP
$65.8B
| $43.8M | 0.37% |
506,281
+468,781
| +1,250% | +$46.3M |
|
|
VMRK
45
Vivmark Residential
VMRK
$25B
| $43.3M | 0.36% |
643,542
+405,356
| +170% | +$30M |
|
|
CYBR
46
DELISTED
CyberArk
CYBR
| $43.2M | 0.36% |
+288,100
| New | +$41.1M |
|
47
Constellation Brands
STZ
$23.2B
| $42.7M | 0.36% |
185,710
+133,198
| +254% | +$32.5M |
|
|
48
Hartford Financial Services
HIG
$36.9B
| $41.9M | 0.35% |
676,702
-1,001,389
| -60% | -$65.2M |
|
49
BILL Holdings
BILL
$4.76B
| $41.9M | 0.35% |
316,251
+217,910
| +222% | +$31.3M |
|
50
D.R. Horton
DHI
$41.5B
| $41.7M | 0.35% |
+619,104
| New | +$45.5M |
|
Similar funds
Steve Schonfeld's Q3 2022 Portfolio in Review
As of Q3 2022, Steve Schonfeld held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Steve Schonfeld deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.
- Steve Schonfeld's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
- Steve Schonfeld added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
- Steve Schonfeld's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
- Steve Schonfeld fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
- Steve Schonfeld's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
- Steve Schonfeld opened 939 new positions and closed 491 in Q3 2022.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $11.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.