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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Wells Fargo
WFC
|
+$71.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$65.1M |
| 5 |
M&T Bank
MTB
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$51.9M |
| 3 |
Avantor
AVTR
|
+$42.9M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$42.7M |
| 5 |
Capital One
COF
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$7.14B
| $3.58M | 0.03% |
82,511
+10,311
| +14% | +$429K |
|
552
Stewart Information Services
STC
$2.11B
| $3.58M | 0.03% |
44,950
-23,002
| -34% | -$1.69M |
|
553
Genmab
GMAB
$20.6B
| $3.57M | 0.03% |
90,371
-41,098
| -31% | -$1.71M |
|
554
Perella Weinberg Partners
PWP
$1.23B
| $3.55M | 0.03% |
276,214
-15,000
| -5% | -$197K |
|
|
TTM
555
DELISTED
Tata Motors Limited
TTM
| $3.55M | 0.03% |
110,600
-203,457
| -65% | -$6.41M |
|
556
Atlassian
TEAM
$43.5B
| $3.55M | 0.03% |
+9,300
| New | +$3.74M |
|
557
Walmart Inc
WMT
$825B
| $3.53M | 0.03% |
73,248
-92,052
| -56% | -$4.39M |
|
558
Hilton Grand Vacations
HGV
$3.51B
| $3.52M | 0.03% |
67,600
-5,700
| -8% | -$285K |
|
|
NOVA
559
DELISTED
Sunnova Energy
NOVA
| $3.51M | 0.03% |
125,701
+77,035
| +158% | +$2.78M |
|
560
CALL
argenx
ARGX
$65B
| $3.5M | 0.03% |
+10,000
| New | +$3.04M |
|
|
ZINGU
561
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.5M | 0.03% |
+350,000
| New | +$3.53M |
|
|
OPTU
562
Optimum Communications Inc
OPTU
$323M
| $3.48M | 0.03% |
214,905
-315,795
| -60% | -$5.35M |
|
563
Yelp
YELP
$1.27B
| $3.46M | 0.03% |
95,328
-658,487
| -87% | -$24.7M |
|
564
ZIM Integrated Shipping Services
ZIM
$3.4B
| $3.45M | 0.03% |
58,600
-50,100
| -46% | -$2.56M |
|
565
Patrick Industries
PATK
$2.68B
| $3.45M | 0.03% |
64,050
+21,300
| +50% | +$1.14M |
|
566
Frontdoor
FTDR
$5.69B
| $3.42M | 0.03% |
93,300
-6,300
| -6% | -$239K |
|
567
Ryman Hospitality Properties
RHP
$8.86B
| $3.42M | 0.03% |
37,182
+34,582
| +1,330% | +$2.97M |
|
568
Viatris
VTRS
$18.7B
| $3.42M | 0.03% |
+252,685
| New | +$3.37M |
|
569
Under Armour
UAA
$2.32B
| $3.42M | 0.03% |
+161,206
| New | +$3.66M |
|
570
Fathom Holdings
FTHM
$24.5M
| $3.41M | 0.03% |
166,667
+58,542
| +54% | +$1.36M |
|
571
iShares US Home Construction ETF
ITB
$2.27B
| $3.38M | 0.03% |
40,827
-274,833
| -87% | -$20.7M |
|
572
Alibaba
BABA
$286B
| $3.37M | 0.03% |
28,327
+4,123
| +17% | +$600K |
|
573
IBM
IBM
$222B
| $3.34M | 0.03% |
+25,016
| New | +$3.14M |
|
574
Sabre
SABR
$848M
| $3.31M | 0.03% |
+385,100
| New | +$3.69M |
|
|
MAGN
575
Magnera Corp
MAGN
$439M
| $3.31M | 0.03% |
14,792
+6,874
| +87% | +$1.49M |
|
Similar funds
Steve Schonfeld's Q4 2021 Portfolio in Review
As of Q4 2021, Steve Schonfeld held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.
- Steve Schonfeld's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
- Steve Schonfeld's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
- Steve Schonfeld fully exited Ford in Q4 2021, selling an estimated $53.1M.
- Steve Schonfeld's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
- Steve Schonfeld opened 750 new positions and closed 782 in Q4 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $11B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.