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 |
TC Energy
TRP
|
+$90.7M |
| 2 |
Chubb
CB
|
+$85.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$41.8M |
| 4 |
State Street
STT
|
+$39.3M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 3 |
Goldman Sachs
GS
|
+$60.1M |
| 4 |
Bank of America
BAC
|
+$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $2.61M | 0.03% |
+32,087
| New | +$2.45M |
|
602
OneMain Financial
OMF
$7.23B
| $2.6M | 0.03% |
+48,500
| New | +$2.5M |
|
|
JOFFU
603
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $2.59M | 0.03% |
+260,500
| New | +$2.67M |
|
|
SEMR
604
DELISTED
Semrush
SEMR
| $2.58M | 0.03% |
+216,581
| New | +$2.51M |
|
|
TZPSU
605
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $2.57M | 0.03% |
+258,243
| New | +$2.64M |
|
|
Y
606
DELISTED
Alleghany Corp
Y
| $2.57M | 0.03% |
4,100
+2,270
| +124% | +$1.4M |
|
607
Elanco Animal Health
ELAN
$12.2B
| $2.56M | 0.03% |
86,951
-43,649
| -33% | -$1.34M |
|
608
Intercontinental Exchange
ICE
$91.5B
| $2.55M | 0.03% |
22,871
-61,515
| -73% | -$6.98M |
|
609
VF Corp
VFC
$5.63B
| $2.53M | 0.03% |
31,709
+974
| +3% | +$79.1K |
|
610
Occidental Petroleum
OXY
$60.1B
| $2.53M | 0.03% |
95,143
+40,764
| +75% | +$1.02M |
|
611
Ferrari
RACE
$74.6B
| $2.53M | 0.03% |
+12,113
| New | +$2.48M |
|
|
CTLT
612
DELISTED
CATALENT, INC.
CTLT
| $2.53M | 0.03% |
24,040
-8,587
| -26% | -$958K |
|
|
KVSA
613
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.52M | 0.03% |
+250,000
| New | +$2.57M |
|
614
Estee Lauder
EL
$37.7B
| $2.44M | 0.03% |
+8,400
| New | +$2.3M |
|
615
Bain Capital Specialty
BCSF
$786M
| $2.44M | 0.03% |
165,320
+32,820
| +25% | +$452K |
|
|
PPL
616
PPL Corp
PPL
$26.4B
| $2.4M | 0.03% |
+83,300
| New | +$2.33M |
|
617
Kura Oncology
KURA
$1.1B
| $2.4M | 0.03% |
84,702
+64,464
| +319% | +$2.04M |
|
618
uniQure
QURE
$3.29B
| $2.38M | 0.03% |
70,788
+32,984
| +87% | +$1.18M |
|
619
Encompass Health
EHC
$11.9B
| $2.38M | 0.03% |
36,526
+27,154
| +290% | +$1.77M |
|
620
Asbury Automotive
ABG
$3.79B
| $2.38M | 0.03% |
+12,101
| New | +$2.04M |
|
621
Associated Banc-Corp
ASB
$5.84B
| $2.36M | 0.03% |
110,493
+40,855
| +59% | +$827K |
|
622
MediaAlpha
MAX
$784M
| $2.35M | 0.03% |
66,439
+14,695
| +28% | +$729K |
|
623
Sociedad Química y Minera de Chile
SQM
$23.5B
| $2.35M | 0.03% |
+44,292
| New | +$2.43M |
|
624
Southern Company
SO
$104B
| $2.33M | 0.03% |
37,434
-157,995
| -81% | -$9.46M |
|
|
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.27M | 0.03% |
33,600
-120,210
| -78% | -$8.34M |
|
Similar funds
Steve Schonfeld's Q1 2021 Portfolio in Review
As of Q1 2021, Steve Schonfeld held 2,397 positions worth $8.21B, up 10% from $7.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $265M of net new capital in Q1 2021, opening 871 new positions and adding to 453 existing holdings. Its largest new stake was Principal Financial Group: 585,300 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $173M trimmed.
- Steve Schonfeld's largest Q1 2021 buy was Principal Financial Group: 585,300 shares worth $35.1M.
- Steve Schonfeld added most to TC Energy in Q1 2021, an estimated $90.7M increase.
- Steve Schonfeld's biggest Q1 2021 reduction was Amazon, cutting an estimated $173M.
- Steve Schonfeld fully exited T. Rowe Price in Q1 2021, selling an estimated $36.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $8.21B portfolio in Q1 2021.
- Steve Schonfeld opened 871 new positions and closed 649 in Q1 2021.
- Steve Schonfeld's portfolio value rose 10% quarter-over-quarter to $8.21B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.