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 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
iShares MSCI India ETF
INDA
|
+$125M |
| 3 |
CSX Corp
CSX
|
+$73.9M |
| 4 |
C.H. Robinson
CHRW
|
+$71.1M |
| 5 |
Apple
AAPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
United Airlines
UAL
|
+$87.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$74.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.4M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.37% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.86B
| $3.23M | 0.02% |
+15,351
| New | +$3.22M |
|
702
Arch Capital
ACGL
$34.5B
| $3.22M | 0.02% |
31,959
-88,055
| -73% | -$8.56M |
|
|
VRNA
703
DELISTED
Verona Pharma
VRNA
| $3.21M | 0.02% |
221,996
-38,204
| -15% | -$558K |
|
704
PUT
PayPal
PYPL
$52.8B
| $3.21M | 0.02% |
55,300
-44,700
| -45% | -$2.84M |
|
|
705
CALL
PayPal
PYPL
$52.8B
| $3.2M | 0.02% |
55,200
+5,200
| +10% | +$331K |
|
706
CALL
United Parcel Service
UPS
$87.4B
| $3.2M | 0.02% |
23,400
-101,600
| -81% | -$14.5M |
|
|
707
PUT
United Parcel Service
UPS
$87.4B
| $3.2M | 0.02% |
23,400
-51,600
| -69% | -$7.39M |
|
|
BCYC
708
Bicycle Therapeutics
BCYC
$303M
| $3.19M | 0.02% |
157,438
-263,362
| -63% | -$5.95M |
|
709
Evergy
EVRG
$18.8B
| $3.17M | 0.02% |
59,890
-626,749
| -91% | -$33.3M |
|
710
BCE
BCE
$22.2B
| $3.17M | 0.02% |
+98,000
| New | +$3.27M |
|
711
Fortive
FTV
$18.3B
| $3.16M | 0.02% |
56,561
-36,249
| -39% | -$2.1M |
|
712
Sea Limited
SE
$70.9B
| $3.16M | 0.02% |
44,204
-94,622
| -68% | -$6.25M |
|
713
Doximity
DOCS
$4.51B
| $3.15M | 0.02% |
+112,748
| New | +$2.97M |
|
|
CMA
714
DELISTED
Comerica
CMA
| $3.14M | 0.02% |
61,581
-62,840
| -51% | -$3.21M |
|
715
Fox Class A
FOXA
$29B
| $3.14M | 0.02% |
91,360
+71,180
| +353% | +$2.32M |
|
716
Equinor
EQNR
$101B
| $3.12M | 0.02% |
109,400
-123,333
| -53% | -$3.44M |
|
|
LNW
717
DELISTED
Light & Wonder
LNW
| $3.12M | 0.02% |
+29,789
| New | +$2.85M |
|
718
GSK
GSK
$104B
| $3.12M | 0.02% |
81,043
-529,295
| -87% | -$22.3M |
|
719
Omnicom Group
OMC
$24.4B
| $3.1M | 0.02% |
+34,540
| New | +$3.21M |
|
720
Synopsys
SNPS
$75.5B
| $3.08M | 0.02% |
5,184
-16,450
| -76% | -$9.3M |
|
721
Donaldson
DCI
$10.7B
| $3.08M | 0.02% |
43,086
+17,589
| +69% | +$1.29M |
|
722
Packaging Corp of America
PKG
$22.2B
| $3.07M | 0.02% |
16,817
-17,102
| -50% | -$3.11M |
|
723
Sixth Street Specialty
TSLX
$1.8B
| $3.07M | 0.02% |
143,600
-35,700
| -20% | -$761K |
|
724
Associated Banc-Corp
ASB
$5.84B
| $3.04M | 0.02% |
143,752
+6,196
| +5% | +$130K |
|
725
Teledyne Technologies
TDY
$29B
| $3.03M | 0.02% |
7,819
-20,312
| -72% | -$8.04M |
|
Similar funds
Steve Schonfeld's Q2 2024 Portfolio in Review
As of Q2 2024, Steve Schonfeld held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Steve Schonfeld deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.
- Steve Schonfeld's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
- Steve Schonfeld added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
- Steve Schonfeld's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
- Steve Schonfeld fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
- Steve Schonfeld's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
- Steve Schonfeld opened 671 new positions and closed 596 in Q2 2024.
- Steve Schonfeld's portfolio value rose 3.1% quarter-over-quarter to $15.5B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.