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 | |
|---|---|---|---|---|---|---|
501
Advanced Drainage Systems
WMS
$10.6B
| $4.48M | 0.04% |
49,703
+12,403
| +33% | +$1.28M |
|
502
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.47M | 0.04% |
+111,470
| New | +$4.68M |
|
503
Southwest Gas
SWX
$6.47B
| $4.44M | 0.04% |
+51,000
| New | +$4.5M |
|
504
ScottsMiracle-Gro
SMG
$3.51B
| $4.42M | 0.04% |
+55,977
| New | +$5.53M |
|
|
APLS
505
DELISTED
Apellis Pharmaceuticals
APLS
| $4.42M | 0.04% |
+97,706
| New | +$4.45M |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $4.42M | 0.04% |
246,411
+79,376
| +48% | +$1.92M |
|
|
VSTO
507
DELISTED
Vista Outdoor Inc.
VSTO
| $4.41M | 0.04% |
158,207
+40,307
| +34% | +$1.44M |
|
508
Qiagen
QGEN
$8.78B
| $4.39M | 0.04% |
87,801
+27,996
| +47% | +$1.37M |
|
509
Merck
MRK
$371B
| $4.39M | 0.04% |
48,160
-36,542
| -43% | -$3.24M |
|
510
PUT
Alphabet (Google) Class C
GOOG
$4.25T
| $4.38M | 0.04% |
+40,000
| New | +$4.73M |
|
|
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.36M | 0.04% |
115,317
-224,680
| -66% | -$9.46M |
|
512
Liberty Global Class A
LBTYA
$3.66B
| $4.34M | 0.04% |
206,300
-29,100
| -12% | -$683K |
|
513
Toro Company
TTC
$9.4B
| $4.33M | 0.04% |
57,169
+15,336
| +37% | +$1.24M |
|
514
RLJ Lodging Trust
RLJ
$1.75B
| $4.33M | 0.04% |
+392,474
| New | +$5.12M |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $4.31M | 0.04% |
+18,025
| New | +$4.77M |
|
516
Legend Biotech
LEGN
$4.1B
| $4.28M | 0.04% |
77,732
+8,798
| +13% | +$372K |
|
|
MAXR
517
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.25M | 0.04% |
163,000
+32,801
| +25% | +$1.02M |
|
518
iShares US Real Estate ETF
IYR
$4.65B
| $4.25M | 0.04% |
46,177
+34,767
| +305% | +$3.47M |
|
|
CLR
519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.24M | 0.04% |
64,936
-23,080
| -26% | -$1.46M |
|
520
Arcturus Therapeutics
ARCT
$388M
| $4.21M | 0.04% |
267,597
+191,501
| +252% | +$3.76M |
|
521
Medifast
MED
$135M
| $4.21M | 0.04% |
+23,300
| New | +$4.17M |
|
522
Arcus Biosciences
RCUS
$3.91B
| $4.2M | 0.04% |
+165,588
| New | +$4.06M |
|
523
Roper Technologies
ROP
$41.2B
| $4.18M | 0.04% |
+10,590
| New | +$4.6M |
|
524
First Financial Bankshares
FFIN
$4.89B
| $4.15M | 0.04% |
105,725
+37,425
| +55% | +$1.53M |
|
525
Boston Scientific
BSX
$71.4B
| $4.14M | 0.04% |
111,172
-162,551
| -59% | -$6.62M |
|
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.