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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bankunited
BKU
$3.3B
| $3.07M | 0.03% |
+142,300
| New | +$2.93M |
|
627
Fluor
FLR
$6.86B
| $3.06M | 0.03% |
103,500
+2,500
| +2% | +$71.7K |
|
628
Establishment Labs
ESTA
$2.15B
| $3.06M | 0.03% |
44,649
+34,649
| +346% | +$2.39M |
|
629
BorgWarner
BWA
$13.1B
| $3.06M | 0.03% |
+71,032
| New | +$2.92M |
|
630
Rogers Corp
ROG
$2.19B
| $3.06M | 0.03% |
18,877
-15,173
| -45% | -$2.41M |
|
|
AGR
631
DELISTED
Avangrid, Inc.
AGR
| $3.06M | 0.03% |
81,100
-48,300
| -37% | -$1.89M |
|
632
F5
FFIV
$21.5B
| $3.01M | 0.03% |
20,582
-5,203
| -20% | -$740K |
|
633
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $3.01M | 0.03% |
66,380
-8,967
| -12% | -$405K |
|
634
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $3M | 0.03% |
+187,973
| New | +$2.99M |
|
635
Autoliv
ALV
$9.02B
| $3M | 0.03% |
35,288
-145,436
| -80% | -$12.6M |
|
636
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.97M | 0.03% |
98,888
-24,745
| -20% | -$866K |
|
637
Hertz
HTZ
$781M
| $2.93M | 0.03% |
+159,421
| New | +$2.61M |
|
638
Enbridge
ENB
$109B
| $2.93M | 0.03% |
78,801
-2,200
| -3% | -$83.9K |
|
639
Middleby
MIDD
$5.21B
| $2.92M | 0.03% |
19,778
+14,378
| +266% | +$2.03M |
|
640
Magnolia Oil & Gas
MGY
$6.45B
| $2.91M | 0.03% |
+139,055
| New | +$2.88M |
|
641
BP
BP
$113B
| $2.89M | 0.02% |
+82,000
| New | +$3.03M |
|
642
International Paper
IP
$21.7B
| $2.88M | 0.02% |
90,464
+61,118
| +208% | +$2M |
|
643
Snap-on
SNA
$20.4B
| $2.85M | 0.02% |
+9,900
| New | +$2.56M |
|
644
Ericsson
ERIC
$33.3B
| $2.85M | 0.02% |
522,702
+438,202
| +519% | +$2.35M |
|
645
NXP Semiconductors
NXPI
$56.1B
| $2.85M | 0.02% |
13,900
-6,700
| -33% | -$1.19M |
|
646
ArcelorMittal
MT
$54.8B
| $2.83M | 0.02% |
103,600
+2,500
| +2% | +$68.7K |
|
647
Public Storage
PSA
$60.7B
| $2.83M | 0.02% |
9,700
-12,800
| -57% | -$3.73M |
|
648
Air Products & Chemicals
APD
$68.2B
| $2.82M | 0.02% |
9,410
+6,908
| +276% | +$1.97M |
|
649
Harley-Davidson
HOG
$2.94B
| $2.79M | 0.02% |
+79,348
| New | +$2.77M |
|
650
Ascendis Pharma A/S
ASND
$16.5B
| $2.78M | 0.02% |
31,200
+10,300
| +49% | +$896K |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.