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 |
Fidelity National Information Services
FIS
|
+$94M |
| 2 |
Expedia Group
EXPE
|
+$81.1M |
| 3 |
American International
AIG
|
+$68.7M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Corebridge Financial
CRBG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$94.3M |
| 2 |
Ferguson
FERG
|
+$70.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$66.2M |
| 4 |
Hartford Financial Services
HIG
|
+$65.2M |
| 5 |
M&T Bank
MTB
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
626
Charles Schwab
SCHW
$194B
| $3.74M | 0.03% |
52,044
-283,437
| -84% | -$19.7M |
|
627
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.74M | 0.03% |
13,990
-78,281
| -85% | -$22.3M |
|
628
PJT Partners
PJT
$4.47B
| $3.73M | 0.03% |
55,800
+28,300
| +103% | +$1.98M |
|
|
AXNX
629
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.73M | 0.03% |
+52,900
| New | +$3.65M |
|
630
PNC Financial Services
PNC
$97B
| $3.72M | 0.03% |
+24,893
| New | +$4.03M |
|
631
Dollar Tree
DLTR
$25.3B
| $3.72M | 0.03% |
27,323
-140,127
| -84% | -$21.8M |
|
632
Regeneron Pharmaceuticals
REGN
$85.9B
| $3.71M | 0.03% |
5,380
-8,400
| -61% | -$5.29M |
|
633
Novavax
NVAX
$1.47B
| $3.7M | 0.03% |
203,459
+141,731
| +230% | +$6.14M |
|
634
International Flavors & Fragrances
IFF
$21.5B
| $3.7M | 0.03% |
+40,719
| New | +$4.66M |
|
635
Mercury Insurance
MCY
$5.85B
| $3.69M | 0.03% |
130,000
+103,300
| +387% | +$3.74M |
|
636
DuPont de Nemours
DD
$18.7B
| $3.68M | 0.03% |
58,255
+28,863
| +98% | +$2.06M |
|
637
New Jersey Resources
NJR
$5.43B
| $3.68M | 0.03% |
+95,211
| New | +$4.25M |
|
638
Northern Trust
NTRS
$33.6B
| $3.68M | 0.03% |
43,040
-31,907
| -43% | -$3.08M |
|
639
WillScot Mobile Mini Holdings
WSC
$4.01B
| $3.67M | 0.03% |
90,900
-2,000
| -2% | -$78K |
|
640
Becton Dickinson
BDX
$52.3B
| $3.65M | 0.03% |
+16,400
| New | +$4.08M |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $3.65M | 0.03% |
24,200
+8,500
| +54% | +$1.54M |
|
|
FL
642
DELISTED
Foot Locker
FL
| $3.65M | 0.03% |
+117,200
| New | +$3.74M |
|
643
Texas Instruments
TXN
$241B
| $3.64M | 0.03% |
23,528
+9,546
| +68% | +$1.6M |
|
644
Associated Banc-Corp
ASB
$5.82B
| $3.64M | 0.03% |
+181,200
| New | +$3.64M |
|
645
BGC Group
BGC
$5.63B
| $3.63M | 0.03% |
1,156,300
+638,197
| +123% | +$2.47M |
|
646
Middleby
MIDD
$5.22B
| $3.63M | 0.03% |
+28,307
| New | +$3.97M |
|
|
AAMI
647
Acadian Asset Management
AAMI
$3.28B
| $3.62M | 0.03% |
+242,927
| New | +$4.36M |
|
648
International Paper
IP
$22B
| $3.62M | 0.03% |
114,197
+49,127
| +75% | +$2.01M |
|
649
ZIM Integrated Shipping Services
ZIM
$3.4B
| $3.62M | 0.03% |
+153,915
| New | +$6.36M |
|
|
ATVI
650
DELISTED
Activision Blizzard
ATVI
| $3.6M | 0.03% |
48,418
+18,684
| +63% | +$1.46M |
|
Similar funds
Steve Schonfeld's Q3 2022 Portfolio in Review
As of Q3 2022, Steve Schonfeld held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Steve Schonfeld deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.
- Steve Schonfeld's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
- Steve Schonfeld added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
- Steve Schonfeld's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
- Steve Schonfeld fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
- Steve Schonfeld's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
- Steve Schonfeld opened 939 new positions and closed 491 in Q3 2022.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $11.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.