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 | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$1.92B
| $913K | 0.02% |
15,163
-13,213
| -47% | -$749K |
|
|
MREO
727
Mereo BioPharma
MREO
$46.4M
| $899K | 0.02% |
+343,195
| New | +$1M |
|
|
TGNA
728
DELISTED
TEGNA Inc
TGNA
| $891K | 0.02% |
75,800
-346,200
| -82% | -$4.11M |
|
729
BridgeBio Pharma
BBIO
$15.9B
| $890K | 0.02% |
23,741
+10,395
| +78% | +$327K |
|
730
InflaRx
IFRX
$309M
| $889K | 0.02% |
208,601
+173,361
| +492% | +$798K |
|
731
Progyny
PGNY
$1.97B
| $883K | 0.02% |
+30,000
| New | +$827K |
|
|
IRBT
732
DELISTED
iRobot
IRBT
| $881K | 0.02% |
11,608
+1,019
| +10% | +$78.5K |
|
|
BHVN
733
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $879K | 0.02% |
+13,525
| New | +$886K |
|
734
Ambev
ABEV
$44.4B
| $877K | 0.02% |
388,100
+205,900
| +113% | +$516K |
|
|
WNS
735
DELISTED
WNS Holdings
WNS
| $874K | 0.02% |
+13,669
| New | +$861K |
|
736
ImmunityBio
IBRX
$8.26B
| $873K | 0.02% |
125,800
+77,982
| +163% | +$777K |
|
|
SILK
737
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $871K | 0.02% |
12,972
+5,089
| +65% | +$278K |
|
738
Lamb Weston
LW
$7.38B
| $868K | 0.02% |
+13,108
| New | +$839K |
|
739
CareDx
CDNA
$2.51B
| $867K | 0.02% |
22,870
-62,061
| -73% | -$2.1M |
|
|
THBR
740
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $867K | 0.02% |
+85,000
| New | +$870K |
|
741
Navient
NAVI
$886M
| $864K | 0.02% |
102,200
+67,206
| +192% | +$551K |
|
|
VSLR
742
DELISTED
VIVINT SOLAR, INC.
VSLR
| $862K | 0.02% |
20,360
+3,260
| +19% | +$84.1K |
|
|
ACTCU
743
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $861K | 0.02% |
+85,800
| New | +$861K |
|
744
Host Hotels & Resorts
HST
$15.9B
| $858K | 0.02% |
79,470
-200,224
| -72% | -$2.21M |
|
745
Idacorp
IDA
$7.94B
| $855K | 0.02% |
+10,700
| New | +$943K |
|
746
Armstrong World Industries
AWI
$7.55B
| $854K | 0.02% |
+12,409
| New | +$908K |
|
747
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $853K | 0.02% |
+56,986
| New | +$1.01M |
|
748
Teradata
TDC
$2.58B
| $852K | 0.02% |
37,530
+263
| +0.7% | +$5.84K |
|
749
AGNC Investment
AGNC
$12.9B
| $849K | 0.02% |
61,040
-67,099
| -52% | -$923K |
|
|
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.02% |
+9,853
| New | +$970K |
|
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.