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 |
S&P Global
SPGI
|
+$50.5M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Mastercard
MA
|
+$44.7M |
| 4 |
BILL Holdings
BILL
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$252M |
| 2 |
Scotiabank
BNS
|
+$95.5M |
| 3 |
Chubb
CB
|
+$60.1M |
| 4 |
Visa
V
|
+$56.8M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.44% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Perella Weinberg Partners
PWP
$1.22B
| $2.67M | 0.03% |
207,791
-168,243
| -45% | -$1.98M |
|
627
Gaming and Leisure Properties
GLPI
$12.8B
| $2.66M | 0.03% |
+57,483
| New | +$2.64M |
|
628
Expedia Group
EXPE
$40.7B
| $2.64M | 0.03% |
16,100
-108,053
| -87% | -$18.5M |
|
|
PACX
629
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $2.64M | 0.03% |
265,989
+250,789
| +1,650% | +$2.47M |
|
630
DaVita
DVA
$11.3B
| $2.63M | 0.03% |
21,850
+4,725
| +28% | +$559K |
|
631
Sun Communities
SUI
$15B
| $2.62M | 0.03% |
15,300
-21,900
| -59% | -$3.63M |
|
|
HUYA
632
CALL
Huya Inc
HUYA
$491M
| $2.61M | 0.03% |
+148,000
| New | +$2.48M |
|
633
Stryker
SYK
$126B
| $2.6M | 0.03% |
10,000
-41,095
| -80% | -$10.5M |
|
634
LG Display
LPL
$3.29B
| $2.59M | 0.03% |
242,098
+220,198
| +1,005% | +$2.35M |
|
635
Williams-Sonoma
WSM
$28B
| $2.59M | 0.03% |
32,400
+29,892
| +1,192% | +$2.54M |
|
636
Celldex Therapeutics
CLDX
$3.19B
| $2.57M | 0.03% |
76,880
+42,310
| +122% | +$1.16M |
|
637
Adtran
ADTN
$628M
| $2.57M | 0.03% |
+124,425
| New | +$2.4M |
|
638
Roku
ROKU
$23.5B
| $2.57M | 0.03% |
5,591
-36,269
| -87% | -$12.8M |
|
639
CALL
Crown Holdings
CCK
$13B
| $2.56M | 0.03% |
+25,000
| New | +$2.64M |
|
640
Occidental Petroleum
OXY
$60.1B
| $2.55M | 0.03% |
81,570
-13,573
| -14% | -$364K |
|
|
PSTX
641
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.55M | 0.03% |
254,603
-161,089
| -39% | -$1.44M |
|
642
Paysafe
PSFE
$347M
| $2.55M | 0.03% |
+17,542
| New | +$2.63M |
|
643
Keurig Dr Pepper
KDP
$44.2B
| $2.55M | 0.03% |
72,262
+40,151
| +125% | +$1.43M |
|
644
Seres Therapeutics
MCRB
$46.8M
| $2.54M | 0.03% |
+5,330
| New | +$2.25M |
|
645
PTC Therapeutics
PTCT
$5.93B
| $2.54M | 0.03% |
+60,100
| New | +$2.58M |
|
646
Futu Holdings
FUTU
$16.2B
| $2.54M | 0.03% |
14,171
-86,541
| -86% | -$12.6M |
|
647
SolarEdge
SEDG
$1.85B
| $2.51M | 0.03% |
9,069
+7,994
| +744% | +$2.01M |
|
|
TZPS
648
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $2.5M | 0.03% |
+258,243
| New | +$2.52M |
|
|
JOFFU
649
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $2.5M | 0.03% |
249,979
-10,521
| -4% | -$105K |
|
650
Ryman Hospitality Properties
RHP
$9.05B
| $2.49M | 0.03% |
+31,555
| New | +$2.44M |
|
Similar funds
Steve Schonfeld's Q2 2021 Portfolio in Review
As of Q2 2021, Steve Schonfeld held 2,563 positions worth $9.4B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Steve Schonfeld deployed $730M of net new capital in Q2 2021, opening 816 new positions and adding to 536 existing holdings. Its largest new stake was Electronic Arts: 263,879 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Energy, an estimated $252M trimmed.
- Steve Schonfeld's largest Q2 2021 buy was Electronic Arts: 263,879 shares worth $38M.
- Steve Schonfeld added most to S&P Global in Q2 2021, an estimated $50.5M increase.
- Steve Schonfeld's biggest Q2 2021 reduction was TC Energy, cutting an estimated $252M.
- Steve Schonfeld fully exited RealPage, Inc. in Q2 2021, selling an estimated $37.3M.
- Steve Schonfeld's ten largest holdings make up 8.5% of its $9.4B portfolio in Q2 2021.
- Steve Schonfeld opened 816 new positions and closed 668 in Q2 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $9.4B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.