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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$11.7B
| $40.4M | 0.35% |
+309,407
| New | +$33.9M |
|
52
Ameriprise Financial
AMP
$49.1B
| $40.3M | 0.35% |
121,300
+4,758
| +4% | +$1.46M |
|
|
GAP
53
The Gap Inc
GAP
$7.13B
| $40M | 0.34% |
4,478,244
+3,511,580
| +363% | +$31.3M |
|
54
HUB Group
HUBG
$2.49B
| $39.9M | 0.34% |
+993,200
| New | +$38.4M |
|
55
Starbucks
SBUX
$122B
| $39.6M | 0.34% |
399,771
+395,459
| +9,171% | +$41M |
|
56
Gartner
IT
$12.4B
| $39.1M | 0.34% |
111,495
-7,565
| -6% | -$2.46M |
|
57
Cummins
CMI
$80.9B
| $39M | 0.34% |
159,272
+10,833
| +7% | +$2.45M |
|
58
MetLife
MET
$60B
| $39M | 0.34% |
689,369
-19,119
| -3% | -$1.06M |
|
59
Lamb Weston
LW
$7.38B
| $38.7M | 0.33% |
336,614
+149,991
| +80% | +$16.7M |
|
60
Fidelity National Information Services
FIS
$21.3B
| $37.9M | 0.33% |
693,129
+91,954
| +15% | +$5.06M |
|
|
AYX
61
DELISTED
Alteryx Inc
AYX
| $37.6M | 0.32% |
827,274
+70,450
| +9% | +$3.09M |
|
62
Scorpio Tankers
STNG
$3.93B
| $37.4M | 0.32% |
792,400
+363,000
| +85% | +$17.9M |
|
63
Burlington
BURL
$20.6B
| $37.4M | 0.32% |
237,440
+154,598
| +187% | +$26.5M |
|
64
Leidos
LDOS
$17.7B
| $37.2M | 0.32% |
420,655
+410,043
| +3,864% | +$34.9M |
|
|
P
65
Everpure Inc
P
$36.1B
| $37.1M | 0.32% |
1,007,308
+106,808
| +12% | +$3.03M |
|
66
Occidental Petroleum
OXY
$61.3B
| $37M | 0.32% |
629,204
+223,357
| +55% | +$13.4M |
|
67
Cheniere Energy
LNG
$57.3B
| $36.9M | 0.32% |
242,167
-23,346
| -9% | -$3.46M |
|
68
Digital Realty Trust
DLR
$70.5B
| $36.7M | 0.32% |
322,299
+282,193
| +704% | +$27.9M |
|
69
Citizens Financial Group
CFG
$29.4B
| $36.6M | 0.31% |
1,402,833
+719,266
| +105% | +$19.8M |
|
70
Exelon
EXC
$45.1B
| $36.5M | 0.31% |
896,130
+857,768
| +2,236% | +$35.5M |
|
71
Axalta
AXTA
$7.75B
| $35.9M | 0.31% |
1,093,887
+573,999
| +110% | +$17.8M |
|
72
Intel
INTC
$476B
| $35.7M | 0.31% |
1,068,222
-770,906
| -42% | -$24.2M |
|
73
Calix
CALX
$2.53B
| $35.6M | 0.31% |
713,200
+142,600
| +25% | +$6.87M |
|
74
Criteo S.A.
CRTO
$855M
| $35.6M | 0.31% |
1,055,000
-20,000
| -2% | -$645K |
|
75
SBA Communications
SBAC
$19.4B
| $35.2M | 0.3% |
151,850
+14,815
| +11% | +$3.54M |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.