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 | |
|---|---|---|---|---|---|---|
|
ETNB
601
DELISTED
89bio
ETNB
| $1.45M | 0.03% |
+56,500
| New | +$1.79M |
|
602
Dentsply Sirona
XRAY
$2.18B
| $1.45M | 0.03% |
33,100
-50,033
| -60% | -$2.21M |
|
603
Carvana
CVNA
$76.9B
| $1.45M | 0.03% |
+32,385
| New | +$1.15M |
|
604
Palo Alto Networks
PANW
$292B
| $1.45M | 0.03% |
35,436
-25,596
| -42% | -$1.06M |
|
605
Trane Technologies
TT
$99.8B
| $1.44M | 0.03% |
11,910
+6,090
| +105% | +$684K |
|
606
BioNTech
BNTX
$29.3B
| $1.44M | 0.03% |
20,816
-33,784
| -62% | -$2.42M |
|
607
Inspire Medical Systems
INSP
$1.8B
| $1.44M | 0.03% |
+11,145
| New | +$1.23M |
|
608
Western Digital
WDC
$166B
| $1.44M | 0.03% |
52,053
-7,972
| -13% | -$237K |
|
609
Essex Property Trust
ESS
$18.6B
| $1.43M | 0.03% |
7,108
-6,000
| -46% | -$1.31M |
|
|
SNBR
610
DELISTED
Sleep Number
SNBR
| $1.41M | 0.03% |
+28,900
| New | +$1.36M |
|
611
Marriott International
MAR
$92.9B
| $1.41M | 0.03% |
+15,204
| New | +$1.43M |
|
|
MIK
612
DELISTED
Michaels Stores, Inc
MIK
| $1.41M | 0.03% |
+145,720
| New | +$1.26M |
|
613
Urban Edge Properties
UE
$2.71B
| $1.4M | 0.03% |
144,500
+81,216
| +128% | +$865K |
|
614
Quince Therapeutics
QNCX
$34.5M
| $1.4M | 0.03% |
140
+72
| +106% | +$655K |
|
615
Louisiana-Pacific
LPX
$5.12B
| $1.39M | 0.03% |
47,200
-15,027
| -24% | -$461K |
|
616
KORU Medical Systems
KRMD
$148M
| $1.38M | 0.03% |
191,400
+95,196
| +99% | +$844K |
|
617
Royalty Pharma
RPRX
$27.3B
| $1.36M | 0.03% |
+32,418
| New | +$1.39M |
|
618
Teva Pharmaceuticals
TEVA
$43.5B
| $1.36M | 0.03% |
150,687
-484,413
| -76% | -$5.12M |
|
619
Aurinia Pharmaceuticals
AUPH
$2.22B
| $1.36M | 0.03% |
+92,100
| New | +$1.33M |
|
620
WisdomTree
WT
$3.56B
| $1.35M | 0.03% |
423,100
+347,500
| +460% | +$1.25M |
|
|
SBG.U
621
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
| $1.35M | 0.03% |
+135,000
| New | +$1.35M |
|
622
Arrowhead Research
ARWR
$12.3B
| $1.35M | 0.03% |
+31,251
| New | +$1.35M |
|
623
Texas Capital Bancshares
TCBI
$4.27B
| $1.34M | 0.03% |
+43,168
| New | +$1.36M |
|
|
VMRK
624
Vivmark Residential
VMRK
$25B
| $1.34M | 0.03% |
26,111
-28,395
| -52% | -$1.57M |
|
|
HUYA
625
Huya Inc
HUYA
$498M
| $1.33M | 0.03% |
+55,673
| New | +$1.4M |
|
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.