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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clearwater Paper
CLW
$343M
| $4.74M | 0.04% |
151,200
+50,100
| +50% | +$1.62M |
|
502
Realty Income
O
$59.8B
| $4.73M | 0.04% |
79,037
+57,537
| +268% | +$3.51M |
|
|
AVB
503
DELISTED
AvalonBay Communities
AVB
| $4.72M | 0.04% |
24,946
-273,397
| -92% | -$48.8M |
|
504
Aclaris Therapeutics
ACRS
$929M
| $4.71M | 0.04% |
454,411
-115,832
| -20% | -$1.05M |
|
505
Travere Therapeutics
TVTX
$6.15B
| $4.69M | 0.04% |
305,629
+17,871
| +6% | +$325K |
|
|
MRTX
506
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.68M | 0.04% |
129,636
+106,837
| +469% | +$4.4M |
|
507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $4.68M | 0.04% |
+168,485
| New | +$4.64M |
|
508
Expeditors International
EXPD
$24.4B
| $4.68M | 0.04% |
38,625
-43,885
| -53% | -$4.99M |
|
509
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $4.67M | 0.04% |
173,360
+124,637
| +256% | +$3.47M |
|
510
Tradeweb Markets
TW
$22.9B
| $4.65M | 0.04% |
67,915
-60,677
| -47% | -$4.3M |
|
511
PBF Energy
PBF
$8.24B
| $4.6M | 0.04% |
112,271
+88,841
| +379% | +$3.38M |
|
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $4.59M | 0.04% |
140,406
+103,682
| +282% | +$3.49M |
|
513
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.59M | 0.04% |
19,865
-9,939
| -33% | -$2.69M |
|
514
Dick's Sporting Goods
DKS
$16.1B
| $4.59M | 0.04% |
34,700
-25,729
| -43% | -$3.52M |
|
515
Kirby Corp
KEX
$7.32B
| $4.54M | 0.04% |
+59,000
| New | +$4.25M |
|
516
Amylyx Pharmaceuticals
AMLX
$4.25B
| $4.54M | 0.04% |
210,385
-74,620
| -26% | -$2.02M |
|
517
First Solar
FSLR
$22.4B
| $4.52M | 0.04% |
+23,764
| New | +$4.71M |
|
|
SNV
518
DELISTED
Synovus
SNV
| $4.51M | 0.04% |
149,174
-996,942
| -87% | -$29.2M |
|
|
CALY
519
Callaway Golf Company
CALY
$2.82B
| $4.47M | 0.04% |
225,000
+166,952
| +288% | +$3.34M |
|
|
ETNB
520
DELISTED
89bio
ETNB
| $4.46M | 0.04% |
235,604
-117,642
| -33% | -$2.07M |
|
521
Southwest Gas
SWX
$6.49B
| $4.39M | 0.04% |
68,917
+64,318
| +1,399% | +$3.8M |
|
|
SWAV
522
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.38M | 0.04% |
15,359
-11,262
| -42% | -$3.13M |
|
|
AAMI
523
Acadian Asset Management
AAMI
$3.26B
| $4.38M | 0.04% |
208,978
-82,414
| -28% | -$1.83M |
|
524
Regal Rexnord
RRX
$10.8B
| $4.37M | 0.04% |
28,396
-112,969
| -80% | -$15.4M |
|
525
SAP
SAP
$252B
| $4.32M | 0.04% |
31,600
+15,800
| +100% | +$2.09M |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.