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 |
Arthur J. Gallagher & Co
AJG
|
+$110M |
| 2 |
Willis Towers Watson
WTW
|
+$70.4M |
| 3 |
Gen Digital
GEN
|
+$63.3M |
| 4 |
Goldman Sachs
GS
|
+$53.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 3 |
Global Payments
GPN
|
+$43.3M |
| 4 |
Cardinal Health
CAH
|
+$41.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.08% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Truist Financial
TFC
$61.6B
| $2.8M | 0.03% |
47,788
-15,056
| -24% | -$841K |
|
602
Legend Biotech
LEGN
$4.24B
| $2.8M | 0.03% |
55,303
+29,737
| +116% | +$1.24M |
|
603
C4 Therapeutics
CCCC
$492M
| $2.78M | 0.03% |
+62,253
| New | +$2.67M |
|
604
IQVIA
IQV
$42.8B
| $2.77M | 0.03% |
11,575
+3,875
| +50% | +$978K |
|
|
TZPS
605
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $2.77M | 0.03% |
283,130
+24,887
| +10% | +$242K |
|
606
Packaging Corp of America
PKG
$22.5B
| $2.77M | 0.03% |
20,133
+8,233
| +69% | +$1.17M |
|
607
O'Reilly Automotive
ORLY
$72.1B
| $2.75M | 0.03% |
67,500
-64,500
| -49% | -$2.58M |
|
608
Henry Schein
HSIC
$9.86B
| $2.75M | 0.03% |
36,100
+24,400
| +209% | +$1.88M |
|
609
GoPro
GPRO
$116M
| $2.74M | 0.03% |
+292,963
| New | +$2.96M |
|
610
Chevron
CVX
$403B
| $2.73M | 0.03% |
26,966
+6,830
| +34% | +$681K |
|
|
CALY
611
Callaway Golf Company
CALY
$2.84B
| $2.71M | 0.03% |
98,080
+54,780
| +127% | +$1.67M |
|
612
Toll Brothers
TOL
$13.7B
| $2.71M | 0.03% |
49,000
-209,900
| -81% | -$12.4M |
|
613
UDR
UDR
$12.1B
| $2.7M | 0.03% |
50,979
-125,421
| -71% | -$6.7M |
|
614
CALL
Intuit
INTU
$100B
| $2.7M | 0.03% |
+5,000
| New | +$2.69M |
|
615
Roku
ROKU
$23.4B
| $2.69M | 0.03% |
8,600
+3,009
| +54% | +$1.13M |
|
616
Arista Networks
ANET
$238B
| $2.68M | 0.03% |
124,800
+92,800
| +290% | +$2.13M |
|
617
Eli Lilly
LLY
$1.12T
| $2.67M | 0.03% |
11,570
-56,757
| -83% | -$14M |
|
|
RDS.A
618
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 0.03% |
59,900
+2,800
| +5% | +$113K |
|
|
CWAN
619
DELISTED
Clearwater Analytics
CWAN
| $2.66M | 0.03% |
+104,000
| New | +$2.67M |
|
|
FPAC
620
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.66M | 0.03% |
267,700
+221,400
| +478% | +$2.2M |
|
621
PUT
Align Technology
ALGN
$11.5B
| $2.66M | 0.03% |
+4,000
| New | +$2.72M |
|
622
Affirm
AFRM
$25.8B
| $2.65M | 0.03% |
22,279
+15,579
| +233% | +$1.24M |
|
623
Broadstone Net Lease
BNL
$4.32B
| $2.64M | 0.03% |
106,400
+11,549
| +12% | +$298K |
|
624
Gaming and Leisure Properties
GLPI
$12.7B
| $2.63M | 0.03% |
56,874
-609
| -1% | -$29.1K |
|
625
Cisco
CSCO
$438B
| $2.63M | 0.03% |
+48,400
| New | +$2.72M |
|
Similar funds
Steve Schonfeld's Q3 2021 Portfolio in Review
As of Q3 2021, Steve Schonfeld held 2,698 positions worth $9.68B, up 3% from $9.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Steve Schonfeld deployed $368M of net new capital in Q3 2021, opening 807 new positions and adding to 606 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.
- Steve Schonfeld's largest Q3 2021 buy was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
- Steve Schonfeld added most to Willis Towers Watson in Q3 2021, an estimated $70.4M increase.
- Steve Schonfeld's biggest Q3 2021 reduction was Amazon, cutting an estimated $110M.
- Steve Schonfeld fully exited Cardinal Health in Q3 2021, selling an estimated $41.2M.
- Steve Schonfeld's ten largest holdings make up 11% of its $9.68B portfolio in Q3 2021.
- Steve Schonfeld opened 807 new positions and closed 588 in Q3 2021.
- Steve Schonfeld's portfolio value rose 3% quarter-over-quarter to $9.68B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.