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 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$30.5M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Halozyme
HALO
$12.3B
| $1.89M | 0.04% |
71,900
+11,509
| +19% | +$320K |
|
|
FITB
527
Fifth Third Bancorp
FITB
$49.7B
| $1.89M | 0.04% |
+88,536
| New | +$1.78M |
|
528
Lyft
LYFT
$6.61B
| $1.89M | 0.04% |
68,510
-45,216
| -40% | -$1.34M |
|
529
Old Republic International
ORI
$10B
| $1.87M | 0.04% |
126,682
+28,657
| +29% | +$458K |
|
530
JB Hunt Transport Services
JBHT
$25.9B
| $1.82M | 0.03% |
14,412
-117,038
| -89% | -$15.6M |
|
531
Corning
GLW
$129B
| $1.82M | 0.03% |
+56,078
| New | +$1.73M |
|
532
Highwoods Properties
HIW
$3.46B
| $1.81M | 0.03% |
54,050
+33,364
| +161% | +$1.23M |
|
533
Freeport-McMoran
FCX
$110B
| $1.81M | 0.03% |
115,545
-135,223
| -54% | -$1.95M |
|
|
CTLT
534
DELISTED
CATALENT, INC.
CTLT
| $1.8M | 0.03% |
21,028
-8,440
| -29% | -$714K |
|
535
Allison Transmission
ALSN
$11B
| $1.79M | 0.03% |
50,867
+23,608
| +87% | +$855K |
|
536
Stanley Black & Decker
SWK
$15.1B
| $1.78M | 0.03% |
+10,991
| New | +$1.71M |
|
537
Cardinal Health
CAH
$53.4B
| $1.78M | 0.03% |
37,958
+950
| +3% | +$48.7K |
|
|
VNET
538
VNET Group
VNET
$1.91B
| $1.77M | 0.03% |
76,340
+43,145
| +130% | +$1M |
|
539
Lantheus
LNTH
$6.53B
| $1.77M | 0.03% |
139,376
+126,356
| +970% | +$1.73M |
|
540
ADMA Biologics
ADMA
$2.2B
| $1.75M | 0.03% |
731,723
+144,806
| +25% | +$397K |
|
541
Service Corp International
SCI
$11.4B
| $1.75M | 0.03% |
41,449
+26,514
| +178% | +$1.13M |
|
542
Tyson Foods
TSN
$20.6B
| $1.75M | 0.03% |
29,362
+20,015
| +214% | +$1.23M |
|
543
Atlassian
TEAM
$43.5B
| $1.74M | 0.03% |
9,583
+5,888
| +159% | +$1.05M |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.03% |
15,038
-39,400
| -72% | -$4.79M |
|
|
TPTX
545
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.73M | 0.03% |
19,815
+10,137
| +105% | +$706K |
|
|
MRSN
546
DELISTED
Mersana Therapeutics
MRSN
| $1.73M | 0.03% |
3,706
+1,729
| +87% | +$874K |
|
|
GNOG
547
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.72M | 0.03% |
120,000
+105,000
| +700% | +$1.51M |
|
|
MASI
548
DELISTED
Masimo
MASI
| $1.72M | 0.03% |
7,280
+5,207
| +251% | +$1.17M |
|
549
STAG Industrial
STAG
$7.07B
| $1.72M | 0.03% |
+56,300
| New | +$1.78M |
|
550
Wintrust Financial
WTFC
$10.3B
| $1.71M | 0.03% |
42,784
+34,384
| +409% | +$1.47M |
|
Similar funds
Steve Schonfeld's Q3 2020 Portfolio in Review
As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.
- Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
- Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
- Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
- Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
- Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
- Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
- Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.