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
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
Alibaba
BABA
|
+$39.9M |
| 4 |
CTEV
Claritev Corp
CTEV
|
+$30.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 3 |
JD.com
JD
|
+$29.9M |
| 4 |
Bilibili
BILI
|
+$29.5M |
| 5 |
CCX.U
Churchill Capital Corp II
CCX.U
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
676
DELISTED
Terminix Global Holdings, Inc.
TMX
| $795K | 0.02% |
22,279
-59,621
| -73% | -$1.84M |
|
|
VNET
677
VNET Group
VNET
$1.84B
| $792K | 0.02% |
+33,195
| New | +$535K |
|
678
Wheaton Precious Metals
WPM
$72.8B
| $792K | 0.02% |
+17,983
| New | +$707K |
|
679
Albemarle
ALB
$16.7B
| $788K | 0.02% |
10,208
+2,652
| +35% | +$180K |
|
|
MOR
680
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $786K | 0.02% |
+24,804
| New | +$723K |
|
|
CDK
681
DELISTED
CDK Global, Inc.
CDK
| $782K | 0.02% |
+18,895
| New | +$727K |
|
682
Cirrus Logic
CRUS
$5.6B
| $780K | 0.02% |
+12,626
| New | +$863K |
|
|
SC
683
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $777K | 0.02% |
42,197
+29,697
| +238% | +$481K |
|
684
Teradata
TDC
$2.56B
| $775K | 0.02% |
+37,267
| New | +$810K |
|
685
Highwoods Properties
HIW
$3.5B
| $772K | 0.02% |
+20,686
| New | +$770K |
|
686
Rogers Communications
RCI
$19.7B
| $770K | 0.02% |
19,162
+10,311
| +116% | +$429K |
|
687
Virgin Galactic
SPCE
$455M
| $763K | 0.02% |
+2,336
| New | +$768K |
|
688
Agnico Eagle Mines
AEM
$110B
| $758K | 0.02% |
11,829
+4,474
| +61% | +$265K |
|
689
Republic Services
RSG
$68.3B
| $757K | 0.02% |
9,222
-10,623
| -54% | -$857K |
|
690
Tyler Technologies
TYL
$14.6B
| $751K | 0.02% |
+2,166
| New | +$727K |
|
691
Urban Edge Properties
UE
$2.73B
| $751K | 0.02% |
+63,284
| New | +$635K |
|
692
Wave Life Sciences
WVE
$1.01B
| $750K | 0.02% |
+72,100
| New | +$678K |
|
693
Pilgrim's Pride
PPC
$7.57B
| $749K | 0.02% |
+44,334
| New | +$864K |
|
694
Alaska Air
ALK
$4.64B
| $743K | 0.02% |
20,506
-23,746
| -54% | -$773K |
|
695
Natera
NTRA
$47.2B
| $741K | 0.02% |
14,872
-26,896
| -64% | -$1.08M |
|
696
SLB Ltd
SLB
$80.1B
| $739K | 0.02% |
40,152
-72,014
| -64% | -$1.26M |
|
697
Comcast
CMCSA
$95.9B
| $738K | 0.02% |
18,940
-92,615
| -83% | -$3.53M |
|
698
Cognizant
CTSH
$28B
| $726K | 0.02% |
12,790
-28,910
| -69% | -$1.55M |
|
699
Halliburton
HAL
$28.9B
| $724K | 0.02% |
55,752
-24,544
| -31% | -$265K |
|
700
SI-BONE Inc
SIBN
$873M
| $723K | 0.02% |
45,367
+11,003
| +32% | +$173K |
|
Similar funds
Steve Schonfeld's Q2 2020 Portfolio in Review
As of Q2 2020, Steve Schonfeld held 1,688 positions worth $3.89B, up 145% from $1.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $1.81B of net new capital in Q2 2020, opening 594 new positions and adding to 357 existing holdings. Its largest new stake was Claritev Corp: 75,000 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JD.com, an estimated $29.9M trimmed.
- Steve Schonfeld's largest Q2 2020 buy was Claritev Corp: 75,000 shares worth $32.4M.
- Steve Schonfeld added most to TC Energy in Q2 2020, an estimated $113M increase.
- Steve Schonfeld's biggest Q2 2020 reduction was JD.com, cutting an estimated $29.9M.
- Steve Schonfeld fully exited Allergan plc in Q2 2020, selling an estimated $37M.
- Steve Schonfeld's ten largest holdings make up 13% of its $3.89B portfolio in Q2 2020.
- Steve Schonfeld opened 594 new positions and closed 486 in Q2 2020.
- Steve Schonfeld's portfolio value rose 145% quarter-over-quarter to $3.89B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.