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 |
Intercontinental Exchange
ICE
|
+$98M |
| 2 |
Ferguson
FERG
|
+$83.1M |
| 3 |
Bank of America
BAC
|
+$80.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$74.4M |
| 5 |
Nike
NKE
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$61.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$51.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.3M |
| 4 |
Phillips 66
PSX
|
+$47.7M |
| 5 |
S&P Global
SPGI
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.47% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Global Clean Energy ETF
ICLN
$2.18B
| $3.71M | 0.04% |
194,469
+140,769
| +262% | +$2.74M |
|
552
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $3.71M | 0.04% |
+28,890
| New | +$3.79M |
|
553
Intel
INTC
$456B
| $3.7M | 0.04% |
+98,953
| New | +$4.28M |
|
554
BorgWarner
BWA
$13.5B
| $3.69M | 0.04% |
125,458
+51,391
| +69% | +$1.69M |
|
555
Castle Biosciences
CSTL
$1.05B
| $3.68M | 0.04% |
167,763
+106,059
| +172% | +$2.46M |
|
556
CBRE Group
CBRE
$44.1B
| $3.68M | 0.04% |
+49,933
| New | +$4.02M |
|
557
CALL
Arcturus Therapeutics
ARCT
$375M
| $3.63M | 0.04% |
+230,500
| New | +$4.52M |
|
558
Rocket Companies
RKT
$39.3B
| $3.63M | 0.04% |
492,886
+427,543
| +654% | +$3.69M |
|
|
559
Phillips 66
PSX
$96.2B
| $3.62M | 0.04% |
44,176
-515,282
| -92% | -$47.7M |
|
560
Globus Medical
GMED
$11.5B
| $3.61M | 0.04% |
64,327
-95,346
| -60% | -$6.27M |
|
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.61M | 0.04% |
63,201
-34,724
| -35% | -$1.97M |
|
|
SAFE
562
Safehold
SAFE
$1.1B
| $3.6M | 0.04% |
+54,004
| New | +$4.55M |
|
563
American Electric Power
AEP
$65.7B
| $3.6M | 0.03% |
+37,500
| New | +$3.72M |
|
564
Neurocrine Biosciences
NBIX
$15.5B
| $3.58M | 0.03% |
36,721
-36,986
| -50% | -$3.41M |
|
565
Hercules Capital
HTGC
$3.26B
| $3.58M | 0.03% |
265,100
+117,100
| +79% | +$1.83M |
|
566
CALL
Caterpillar
CAT
$373B
| $3.58M | 0.03% |
+20,000
| New | +$4.21M |
|
567
Hyatt Hotels
H
$17B
| $3.54M | 0.03% |
+47,900
| New | +$4.16M |
|
568
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.5M | 0.03% |
64,397
+60,632
| +1,610% | +$3.65M |
|
569
PUT
Alphabet (Google) Class A
GOOGL
$4.28T
| $3.49M | 0.03% |
+32,000
| New | +$3.77M |
|
570
IQVIA
IQV
$42.9B
| $3.48M | 0.03% |
16,044
-42,867
| -73% | -$9.31M |
|
571
Illinois Tool Works
ITW
$81B
| $3.46M | 0.03% |
+19,000
| New | +$3.8M |
|
572
ARK Innovation ETF
ARKK
$6.49B
| $3.46M | 0.03% |
86,792
+32,408
| +60% | +$1.54M |
|
573
Trimble
TRMB
$14.2B
| $3.45M | 0.03% |
59,300
+40,800
| +221% | +$2.68M |
|
574
PUT
NVIDIA
NVDA
$5.08T
| $3.44M | 0.03% |
+227,000
| New | +$4.28M |
|
|
SPR
575
DELISTED
Spirit AeroSystems
SPR
| $3.44M | 0.03% |
117,325
-350,159
| -75% | -$12.5M |
|
Similar funds
Steve Schonfeld's Q2 2022 Portfolio in Review
As of Q2 2022, Steve Schonfeld held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Steve Schonfeld deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 937 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.
- Steve Schonfeld's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
- Steve Schonfeld added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
- Steve Schonfeld's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
- Steve Schonfeld fully exited RH in Q2 2022, selling an estimated $38.8M.
- Steve Schonfeld's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
- Steve Schonfeld opened 810 new positions and closed 885 in Q2 2022.
- Steve Schonfeld's portfolio value fell 7.2% quarter-over-quarter to $10.3B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.