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
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$62.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$43.8M |
| 2 |
Johnson Controls International
JCI
|
+$43.5M |
| 3 |
PayPal
PYPL
|
+$41.8M |
| 4 |
Pinterest
PINS
|
+$32.4M |
| 5 |
Teledyne Technologies
TDY
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJAX.U
51
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $24.8M | 0.33% |
+2,000,000
| New | +$21.9M |
|
52
Palo Alto Networks
PANW
$292B
| $24.7M | 0.33% |
416,688
+381,252
| +1,076% | +$17.8M |
|
53
Costco
COST
$420B
| $24.5M | 0.33% |
65,052
+41,392
| +175% | +$15.5M |
|
54
Raymond James Financial
RJF
$33.7B
| $24.4M | 0.33% |
+382,085
| New | +$21.9M |
|
55
Dominion Energy
D
$58.6B
| $24.2M | 0.33% |
321,698
-16,653
| -5% | -$1.32M |
|
56
Mastercard
MA
$509B
| $23.8M | 0.32% |
66,618
+20,190
| +43% | +$6.72M |
|
|
UFS
57
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.7M | 0.32% |
750,000
+660,000
| +733% | +$18.8M |
|
58
Sea Limited
SE
$72B
| $23.6M | 0.32% |
118,719
+115,212
| +3,285% | +$20.5M |
|
59
GE Aerospace
GE
$361B
| $23.6M | 0.32% |
+438,961
| New | +$19.7M |
|
60
Canadian Natural Resources
CNQ
$106B
| $23.4M | 0.31% |
1,984,211
+1,008,339
| +103% | +$10.1M |
|
61
Twilio
TWLO
$34.6B
| $23.1M | 0.31% |
68,300
+15,956
| +30% | +$4.99M |
|
62
Citigroup
C
$221B
| $23M | 0.31% |
372,928
-81,344
| -18% | -$4.13M |
|
63
Automatic Data Processing
ADP
$112B
| $22.8M | 0.31% |
129,232
+107,217
| +487% | +$17.6M |
|
64
Lowe's Companies
LOW
$121B
| $22.6M | 0.3% |
141,119
+64,083
| +83% | +$10.4M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.5M | 0.3% |
+96,991
| New | +$21.4M |
|
66
Enbridge
ENB
$110B
| $22.4M | 0.3% |
700,869
+49,749
| +8% | +$1.51M |
|
67
Netflix
NFLX
$331B
| $22.3M | 0.3% |
411,730
+299,460
| +267% | +$15.2M |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $22M | 0.3% |
153,874
-91,493
| -37% | -$11.3M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $21.8M | 0.29% |
154,051
+145,149
| +1,631% | +$18.9M |
|
70
HCA Healthcare
HCA
$92.9B
| $21.8M | 0.29% |
132,511
+98,349
| +288% | +$14.4M |
|
71
RingCentral
RNG
$5.6B
| $21.6M | 0.29% |
+57,000
| New | +$17.7M |
|
72
Domino's
DPZ
$11.3B
| $21.6M | 0.29% |
+56,295
| New | +$22.1M |
|
73
Republic Services
RSG
$67.6B
| $21.5M | 0.29% |
223,277
+205,157
| +1,132% | +$19.5M |
|
74
RTX Corp
RTX
$283B
| $21.4M | 0.29% |
299,307
+152,412
| +104% | +$10M |
|
75
Crocs
CROX
$5.85B
| $20.8M | 0.28% |
332,299
+19,278
| +6% | +$1.1M |
|
Similar funds
Steve Schonfeld's Q4 2020 Portfolio in Review
As of Q4 2020, Steve Schonfeld held 2,045 positions worth $7.44B, up 42% from $5.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $1.12B of net new capital in Q4 2020, opening 726 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $43.8M trimmed.
- Steve Schonfeld's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.
- Steve Schonfeld added most to US Bancorp in Q4 2020, an estimated $62.4M increase.
- Steve Schonfeld's biggest Q4 2020 reduction was Crown Holdings, cutting an estimated $43.8M.
- Steve Schonfeld fully exited Claritev Corp in Q4 2020, selling an estimated $30.8M.
- Steve Schonfeld's ten largest holdings make up 13% of its $7.44B portfolio in Q4 2020.
- Steve Schonfeld opened 726 new positions and closed 520 in Q4 2020.
- Steve Schonfeld's portfolio value rose 42% quarter-over-quarter to $7.44B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.