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 |
S&P Global
SPGI
|
+$50.5M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Mastercard
MA
|
+$44.7M |
| 4 |
BILL Holdings
BILL
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$252M |
| 2 |
Scotiabank
BNS
|
+$95.5M |
| 3 |
Chubb
CB
|
+$60.1M |
| 4 |
Visa
V
|
+$56.8M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.44% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
AES
AES
$10.5B
| $3.47M | 0.04% |
133,173
-194,028
| -59% | -$5.12M |
|
|
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.45M | 0.04% |
44,665
-89,414
| -67% | -$6.07M |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 0.04% |
+21,120
| New | +$3.32M |
|
554
Shopify
SHOP
$193B
| $3.43M | 0.04% |
23,470
-17,990
| -43% | -$2.22M |
|
555
BGC Group
BGC
$5.68B
| $3.43M | 0.04% |
604,222
+191,122
| +46% | +$1.09M |
|
556
E.W. Scripps
SSP
$308M
| $3.42M | 0.04% |
167,577
-14,200
| -8% | -$298K |
|
557
Park Hotels & Resorts
PK
$3.19B
| $3.39M | 0.04% |
+164,500
| New | +$3.52M |
|
558
Thomson Reuters
TRI
$47.1B
| $3.39M | 0.04% |
32,363
-35,401
| -52% | -$3.55M |
|
|
SJR
559
DELISTED
Shaw Communications Inc.
SJR
| $3.35M | 0.04% |
115,800
-50,900
| -31% | -$1.47M |
|
560
Church & Dwight Co
CHD
$24.3B
| $3.33M | 0.04% |
+39,109
| New | +$3.38M |
|
|
KVSA
561
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $3.32M | 0.04% |
336,096
+86,096
| +34% | +$875K |
|
562
Cognizant
CTSH
$28B
| $3.3M | 0.04% |
+47,700
| New | +$3.55M |
|
563
United Parks & Resorts
PRKS
$2.03B
| $3.29M | 0.04% |
65,882
+49,082
| +292% | +$2.6M |
|
564
Eversource Energy
ES
$26.8B
| $3.29M | 0.04% |
40,998
-166,008
| -80% | -$14M |
|
565
Genmab
GMAB
$20.3B
| $3.28M | 0.03% |
80,450
-70,183
| -47% | -$2.71M |
|
566
Old Republic International
ORI
$10.1B
| $3.28M | 0.03% |
131,700
-23,700
| -15% | -$595K |
|
567
Clorox
CLX
$13B
| $3.27M | 0.03% |
18,200
-46,700
| -72% | -$8.52M |
|
568
Gold Fields
GFI
$42.3B
| $3.26M | 0.03% |
+365,963
| New | +$3.79M |
|
569
UBS Group
UBS
$164B
| $3.25M | 0.03% |
211,948
+122,715
| +138% | +$1.94M |
|
570
Ferrari
RACE
$74.6B
| $3.23M | 0.03% |
15,635
+3,522
| +29% | +$734K |
|
571
MediaAlpha
MAX
$784M
| $3.23M | 0.03% |
76,620
+10,181
| +15% | +$407K |
|
572
Alnylam Pharmaceuticals
ALNY
$31.6B
| $3.22M | 0.03% |
18,968
+10,868
| +134% | +$1.59M |
|
573
Allegion
ALLE
$13.8B
| $3.21M | 0.03% |
23,054
+10,653
| +86% | +$1.46M |
|
574
Ares Management
ARES
$31.6B
| $3.21M | 0.03% |
+50,500
| New | +$2.82M |
|
575
Quanta Services
PWR
$92.7B
| $3.2M | 0.03% |
35,300
+22,699
| +180% | +$2.13M |
|
Similar funds
Steve Schonfeld's Q2 2021 Portfolio in Review
As of Q2 2021, Steve Schonfeld held 2,563 positions worth $9.4B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Steve Schonfeld deployed $730M of net new capital in Q2 2021, opening 816 new positions and adding to 536 existing holdings. Its largest new stake was Electronic Arts: 263,879 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Energy, an estimated $252M trimmed.
- Steve Schonfeld's largest Q2 2021 buy was Electronic Arts: 263,879 shares worth $38M.
- Steve Schonfeld added most to S&P Global in Q2 2021, an estimated $50.5M increase.
- Steve Schonfeld's biggest Q2 2021 reduction was TC Energy, cutting an estimated $252M.
- Steve Schonfeld fully exited RealPage, Inc. in Q2 2021, selling an estimated $37.3M.
- Steve Schonfeld's ten largest holdings make up 8.5% of its $9.4B portfolio in Q2 2021.
- Steve Schonfeld opened 816 new positions and closed 668 in Q2 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $9.4B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.