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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Verizon
VZ
|
+$64.3M |
| 4 |
Mastercard
MA
|
+$58M |
| 5 |
Micron Technology
MU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$69.6M |
| 4 |
Walmart Inc
WMT
|
+$67.4M |
| 5 |
American Express
AXP
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.79% |
| 2 | Technology | 9.94% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sinclair Inc
SBGI
$1.05B
| $3.42M | 0.02% |
262,471
+223,730
| +578% | +$2.75M |
|
627
Hartford Financial Services
HIG
$37.6B
| $3.41M | 0.02% |
42,388
-91,079
| -68% | -$6.86M |
|
628
ATS Corp
ATS
$1.89B
| $3.41M | 0.02% |
79,082
-77,518
| -50% | -$3.01M |
|
|
INBX
629
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.39M | 0.02% |
+89,330
| New | +$1.91M |
|
630
Innovative Industrial Properties
IIPR
$1.57B
| $3.39M | 0.02% |
33,642
-74,553
| -69% | -$6.11M |
|
631
RLI Corp
RLI
$6.11B
| $3.39M | 0.02% |
50,886
+2,056
| +4% | +$138K |
|
632
Pacira BioSciences
PCRX
$991M
| $3.38M | 0.02% |
+100,053
| New | +$2.93M |
|
|
CADE
633
DELISTED
Cadence Bank
CADE
| $3.36M | 0.02% |
+113,546
| New | +$2.77M |
|
634
Children's Place
PLCE
$58M
| $3.35M | 0.02% |
144,211
+132,811
| +1,165% | +$3.23M |
|
635
Aecom
ACM
$8.36B
| $3.34M | 0.02% |
+36,150
| New | +$3.07M |
|
636
Crown Holdings
CCK
$13B
| $3.34M | 0.02% |
36,280
-336,563
| -90% | -$28.5M |
|
637
Remitly
RELY
$5.63B
| $3.34M | 0.02% |
172,012
+22,490
| +15% | +$504K |
|
638
Watsco Inc
WSO
$12.8B
| $3.33M | 0.02% |
7,769
-49,421
| -86% | -$19.1M |
|
639
Stellantis
STLA
$19.7B
| $3.28M | 0.02% |
+140,678
| New | +$2.9M |
|
640
Roku
ROKU
$23.5B
| $3.28M | 0.02% |
+35,746
| New | +$2.99M |
|
|
ESPR
641
DELISTED
Esperion Therapeutics
ESPR
| $3.26M | 0.02% |
1,091,328
-140,499
| -11% | -$182K |
|
642
Extreme Networks
EXTR
$2.92B
| $3.25M | 0.02% |
184,140
+140,817
| +325% | +$2.66M |
|
|
SF
643
Stifel
SF
$12.2B
| $3.24M | 0.02% |
70,350
+15,544
| +28% | +$639K |
|
644
MetLife
MET
$61.1B
| $3.24M | 0.02% |
49,000
-92,452
| -65% | -$5.79M |
|
645
Valmont Industries
VMI
$9.29B
| $3.23M | 0.02% |
13,838
+5,167
| +60% | +$1.14M |
|
646
Hershey
HSY
$38.2B
| $3.23M | 0.02% |
17,326
-5,874
| -25% | -$1.11M |
|
647
Skyward Specialty Insurance
SKWD
$2.35B
| $3.2M | 0.02% |
94,474
+84,674
| +864% | +$2.6M |
|
648
Erie Indemnity
ERIE
$14B
| $3.18M | 0.02% |
9,482
+7,921
| +507% | +$2.38M |
|
649
Krystal Biotech
KRYS
$10.1B
| $3.17M | 0.02% |
25,566
-58,069
| -69% | -$6.44M |
|
|
HA
650
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.16M | 0.02% |
222,237
+77,537
| +54% | +$575K |
|
Similar funds
Steve Schonfeld's Q4 2023 Portfolio in Review
As of Q4 2023, Steve Schonfeld held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steve Schonfeld deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.
- Steve Schonfeld's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
- Steve Schonfeld's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
- Steve Schonfeld fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
- Steve Schonfeld's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
- Steve Schonfeld opened 671 new positions and closed 562 in Q4 2023.
- Steve Schonfeld's portfolio value rose 17% quarter-over-quarter to $15.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.