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 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$30.5M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$4.74B
| $18.2M | 0.35% |
+473,703
| New | +$17.7M |
|
52
Synchrony
SYF
$25.9B
| $17.9M | 0.34% |
682,934
+572,202
| +517% | +$13.9M |
|
53
Carlyle Group
CG
$17.6B
| $17.7M | 0.34% |
718,585
+357,593
| +99% | +$9.64M |
|
54
CALL
Duke Energy
DUK
$93.4B
| $17.7M | 0.34% |
+200,000
| New | +$16.5M |
|
55
Walt Disney
DIS
$186B
| $17.6M | 0.33% |
+141,736
| New | +$17.7M |
|
56
Knight Transportation
KNX
$11.7B
| $17.4M | 0.33% |
427,851
+141,267
| +49% | +$6.2M |
|
57
Howmet Aerospace
HWM
$108B
| $17.1M | 0.33% |
+1,025,544
| New | +$17.1M |
|
58
Morgan Stanley
MS
$336B
| $17.1M | 0.32% |
352,698
+345,855
| +5,054% | +$17.4M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.9M | 0.32% |
409,718
+402,362
| +5,470% | +$15.4M |
|
60
Norfolk Southern
NSC
$78.8B
| $16.8M | 0.32% |
78,700
+22,558
| +40% | +$4.53M |
|
61
Willis Towers Watson
WTW
$31.8B
| $16.8M | 0.32% |
80,603
+62,078
| +335% | +$12.7M |
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $16.7M | 0.32% |
50,000
-137,500
| -73% | -$45.6M |
|
63
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $16.7M | 0.32% |
+150,000
| New | +$16.8M |
|
64
Visa
V
$693B
| $16.5M | 0.31% |
82,697
+75,738
| +1,088% | +$15.1M |
|
65
S&P Global
SPGI
$127B
| $16.5M | 0.31% |
45,659
-11,981
| -21% | -$4.23M |
|
|
SAIL
66
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.2M | 0.31% |
410,500
+22,816
| +6% | +$793K |
|
67
CME Group
CME
$98.9B
| $16.1M | 0.31% |
96,186
-47,571
| -33% | -$8.01M |
|
68
Ameren
AEE
$29.4B
| $16M | 0.3% |
+202,446
| New | +$15.9M |
|
69
KE Holdings
BEKE
$19.6B
| $15.8M | 0.3% |
+258,400
| New | +$12.9M |
|
70
Infosys
INFY
$48.4B
| $15.7M | 0.3% |
1,138,287
-1,762,613
| -61% | -$22M |
|
71
MACOM Technology Solutions
MTSI
$20.4B
| $15.7M | 0.3% |
461,700
+257,993
| +127% | +$9.37M |
|
72
Mastercard
MA
$509B
| $15.7M | 0.3% |
46,428
+29,608
| +176% | +$9.63M |
|
73
MaxLinear
MXL
$6.04B
| $15.7M | 0.3% |
673,700
+117,200
| +21% | +$2.89M |
|
74
Virtus Investment Partners
VRTS
$1.12B
| $15.6M | 0.3% |
112,410
+25,096
| +29% | +$3.4M |
|
75
Mercado Libre
MELI
$97.5B
| $15.6M | 0.3% |
+14,377
| New | +$15.6M |
|
Similar funds
Steve Schonfeld's Q3 2020 Portfolio in Review
As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.
- Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
- Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
- Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
- Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
- Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
- Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
- Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.