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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$17.4B
| $5.01M | 0.04% |
19,104
-3,294
| -15% | -$1.02M |
|
527
Clorox
CLX
$12.9B
| $4.98M | 0.04% |
38,764
+16,554
| +75% | +$2.39M |
|
528
Liberty Global Class A
LBTYA
$3.63B
| $4.95M | 0.04% |
317,176
+110,876
| +54% | +$2.23M |
|
529
Cathay General Bancorp
CATY
$4.16B
| $4.93M | 0.04% |
128,100
-37,600
| -23% | -$1.56M |
|
530
Integra LifeSciences
IART
$1.3B
| $4.93M | 0.04% |
116,339
+104,359
| +871% | +$5.35M |
|
531
Synopsys
SNPS
$76.2B
| $4.92M | 0.04% |
16,099
+10,099
| +168% | +$3.42M |
|
532
UnitedHealth
UNH
$350B
| $4.89M | 0.04% |
+9,680
| New | +$5.09M |
|
533
Cencora
COR
$60.7B
| $4.88M | 0.04% |
36,077
+977
| +3% | +$140K |
|
534
Ferrari
RACE
$76.7B
| $4.87M | 0.04% |
26,312
-18,062
| -41% | -$3.6M |
|
|
GOOS
535
Canada Goose Holdings
GOOS
$854M
| $4.85M | 0.04% |
318,014
+234,014
| +279% | +$4.38M |
|
536
ADT
ADT
$5.39B
| $4.84M | 0.04% |
646,900
+516,500
| +396% | +$3.89M |
|
537
Novartis
NVS
$302B
| $4.84M | 0.04% |
+63,688
| New | +$5.28M |
|
538
Trip.com Group
TCOM
$29B
| $4.84M | 0.04% |
177,100
-936,800
| -84% | -$24.5M |
|
|
LSI
539
DELISTED
Life Storage, Inc.
LSI
| $4.83M | 0.04% |
43,642
-13,458
| -24% | -$1.65M |
|
|
AZPN
540
DELISTED
Aspen Technology Inc
AZPN
| $4.83M | 0.04% |
20,295
+14,695
| +262% | +$3.06M |
|
|
AVLR
541
DELISTED
Avalara, Inc.
AVLR
| $4.82M | 0.04% |
+52,549
| New | +$4.71M |
|
|
GRMN
542
Garmin
GRMN
$56.9B
| $4.78M | 0.04% |
59,500
-9,026
| -13% | -$853K |
|
543
Moody's
MCO
$87.2B
| $4.78M | 0.04% |
+19,648
| New | +$5.71M |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $4.75M | 0.04% |
210,295
+65,146
| +45% | +$1.75M |
|
545
Payoneer
PAYO
$2.41B
| $4.73M | 0.04% |
+781,700
| New | +$4.54M |
|
546
Principal Financial Group
PFG
$23.7B
| $4.73M | 0.04% |
+65,550
| New | +$4.71M |
|
547
Commercial Metals
CMC
$7.34B
| $4.72M | 0.04% |
132,959
+97,045
| +270% | +$3.75M |
|
548
Palantir
PLTR
$432B
| $4.72M | 0.04% |
580,366
+470,132
| +426% | +$4.18M |
|
549
TSMC
TSM
$2.17T
| $4.71M | 0.04% |
68,730
-864
| -1% | -$71.4K |
|
550
Fastly Inc
FSLY
$3.97B
| $4.71M | 0.04% |
514,163
+117,370
| +30% | +$1.25M |
|
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.