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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$9.3B
| $2.27M | 0.03% |
+13,800
| New | +$2.3M |
|
627
Arcosa
ACA
$7.13B
| $2.26M | 0.03% |
+34,693
| New | +$2.13M |
|
628
United Therapeutics
UTHR
$22B
| $2.26M | 0.03% |
+13,500
| New | +$2.25M |
|
|
DGNS
629
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $2.25M | 0.03% |
218,407
+18,407
| +9% | +$218K |
|
630
PUT
iQIYI
IQ
$975M
| $2.24M | 0.03% |
+135,000
| New | +$3.12M |
|
631
Ralph Lauren
RL
$22.1B
| $2.22M | 0.03% |
18,055
-109,678
| -86% | -$12.5M |
|
632
10x Genomics
TXG
$8.31B
| $2.22M | 0.03% |
12,281
-219
| -2% | -$37.8K |
|
633
M&T Bank
MTB
$34.9B
| $2.22M | 0.03% |
14,641
+5,883
| +67% | +$867K |
|
634
Jones Lang LaSalle
JLL
$17.8B
| $2.21M | 0.03% |
12,329
+2,636
| +27% | +$430K |
|
635
Emerson Electric
EMR
$87.9B
| $2.19M | 0.03% |
+24,246
| New | +$2.09M |
|
|
CADE
636
DELISTED
Cadence Bank
CADE
| $2.18M | 0.03% |
67,139
+10,028
| +18% | +$309K |
|
637
Airbnb
ABNB
$112B
| $2.18M | 0.03% |
+11,600
| New | +$2.15M |
|
|
RTPYU
638
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $2.18M | 0.03% |
+216,800
| New | +$2.18M |
|
639
Paycom
PAYC
$10.3B
| $2.17M | 0.03% |
+5,876
| New | +$2.32M |
|
|
CANO
640
DELISTED
Cano Health, Inc.
CANO
| $2.17M | 0.03% |
1,640
+265
| +19% | +$375K |
|
|
TWLVU
641
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $2.17M | 0.03% |
+220,000
| New | +$2.19M |
|
642
Gray Television
GTN
$507M
| $2.17M | 0.03% |
117,641
+22,141
| +23% | +$410K |
|
643
Coty
COTY
$2.46B
| $2.16M | 0.03% |
240,073
+106,614
| +80% | +$814K |
|
644
CAE Inc
CAE
$7.96B
| $2.15M | 0.03% |
+75,560
| New | +$2.01M |
|
645
UWM Holdings
UWMC
$2.28B
| $2.15M | 0.03% |
+270,982
| New | +$2.63M |
|
|
JNCE
646
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.14M | 0.03% |
+208,812
| New | +$2.29M |
|
647
Boeing
BA
$166B
| $2.12M | 0.03% |
8,335
-59,746
| -88% | -$13.3M |
|
648
Etsy
ETSY
$7.99B
| $2.12M | 0.03% |
10,503
+5,941
| +130% | +$1.24M |
|
649
Devon Energy
DVN
$53.1B
| $2.09M | 0.03% |
95,642
+23,546
| +33% | +$485K |
|
650
Fathom Holdings
FTHM
$22.8M
| $2.08M | 0.03% |
56,804
-63,730
| -53% | -$2.61M |
|
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.