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 |
BNY
Bank of New York Mellon
BNY
|
+$68.8M |
| 2 |
Netflix
NFLX
|
+$67.7M |
| 3 |
JPMorgan Chase
JPM
|
+$59.1M |
| 4 |
Visa
V
|
+$54.4M |
| 5 |
Shell
SHEL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Willis Towers Watson
WTW
|
+$95.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
M&T Bank
MTB
|
+$63.8M |
| 5 |
Avantor
AVTR
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.34% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$80.9B
| $4.55M | 0.04% |
22,174
+8,531
| +63% | +$1.84M |
|
477
Magna International
MGA
$19.5B
| $4.55M | 0.04% |
70,700
-214,125
| -75% | -$15.9M |
|
478
Trade Desk
TTD
$6.19B
| $4.54M | 0.04% |
+65,500
| New | +$4.73M |
|
479
Advanced Drainage Systems
WMS
$10.8B
| $4.43M | 0.04% |
+37,300
| New | +$4.43M |
|
480
IDEX
IEX
$17.3B
| $4.43M | 0.04% |
23,100
+15,977
| +224% | +$3.24M |
|
481
Ryman Hospitality Properties
RHP
$8.86B
| $4.41M | 0.04% |
47,500
+10,318
| +28% | +$920K |
|
482
OGE Energy
OGE
$9.42B
| $4.37M | 0.04% |
107,100
-104,585
| -49% | -$3.97M |
|
483
ZTO Express
ZTO
$16.2B
| $4.35M | 0.04% |
174,179
+122,079
| +234% | +$3.45M |
|
484
Becton Dickinson
BDX
$52.3B
| $4.35M | 0.04% |
+16,752
| New | +$4.31M |
|
|
VSTO
485
DELISTED
Vista Outdoor Inc.
VSTO
| $4.21M | 0.04% |
117,900
+100,000
| +559% | +$3.87M |
|
486
Shift4
FOUR
$3.78B
| $4.2M | 0.04% |
+67,834
| New | +$3.58M |
|
487
Tenet Healthcare
THC
$22.6B
| $4.19M | 0.04% |
48,779
-15,802
| -24% | -$1.3M |
|
|
ATVI
488
DELISTED
Activision Blizzard
ATVI
| $4.19M | 0.04% |
52,300
-459,907
| -90% | -$35.8M |
|
489
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.19M | 0.04% |
+37,800
| New | +$4.02M |
|
490
Roku
ROKU
$23.4B
| $4.17M | 0.04% |
+33,300
| New | +$4.89M |
|
491
United Rentals
URI
$68.4B
| $4.15M | 0.04% |
11,693
-110,504
| -90% | -$36.1M |
|
|
FITB
492
Fifth Third Bancorp
FITB
$49.7B
| $4.15M | 0.04% |
96,341
-323,238
| -77% | -$15.1M |
|
493
Hecla Mining
HL
$13.9B
| $4.14M | 0.04% |
+629,789
| New | +$3.64M |
|
494
Logitech
LOGI
$13.8B
| $4.09M | 0.04% |
+55,500
| New | +$4.3M |
|
495
Eversource Energy
ES
$26.4B
| $4.08M | 0.04% |
46,300
+35,192
| +317% | +$3.01M |
|
496
Surgery Partners
SGRY
$1.9B
| $4.08M | 0.04% |
74,176
-93,619
| -56% | -$4.63M |
|
497
Realty Income
O
$59.2B
| $4.07M | 0.04% |
+58,686
| New | +$3.99M |
|
498
Rush Enterprises Class A
RUSHA
$8.54B
| $4.06M | 0.04% |
119,550
+83,100
| +228% | +$2.92M |
|
499
Stryker
SYK
$126B
| $4.06M | 0.04% |
15,173
-16,034
| -51% | -$4.15M |
|
|
SRRA
500
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.05M | 0.04% |
+126,500
| New | +$3.63M |
|
Similar funds
Steve Schonfeld's Q1 2022 Portfolio in Review
As of Q1 2022, Steve Schonfeld held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steve Schonfeld deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.
- Steve Schonfeld's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
- Steve Schonfeld added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
- Steve Schonfeld's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
- Steve Schonfeld fully exited FedEx in Q1 2022, selling an estimated $48M.
- Steve Schonfeld's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
- Steve Schonfeld opened 1,089 new positions and closed 624 in Q1 2022.
- Steve Schonfeld's portfolio value rose 0.79% quarter-over-quarter to $11.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.