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 |
TC Energy
TRP
|
+$90.7M |
| 2 |
Chubb
CB
|
+$85.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$41.8M |
| 4 |
State Street
STT
|
+$39.3M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 3 |
Goldman Sachs
GS
|
+$60.1M |
| 4 |
Bank of America
BAC
|
+$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Clearway Energy Class C
CWEN
$6.63B
| $1.39M | 0.02% |
49,500
+7,076
| +17% | +$217K |
|
777
United Microelectronic
UMC
$47.8B
| $1.39M | 0.02% |
152,180
-3,320
| -2% | -$30.7K |
|
|
X
778
DELISTED
US Steel
X
| $1.39M | 0.02% |
+52,925
| New | +$1.05M |
|
779
Coupang
CPNG
$29.6B
| $1.38M | 0.02% |
+28,000
| New | +$1.29M |
|
|
KYNB
780
Kyntra Bio
KYNB
$32.3M
| $1.38M | 0.02% |
+1,592
| New | +$1.7M |
|
781
UBS Group
UBS
$164B
| $1.38M | 0.02% |
89,233
+39,733
| +80% | +$611K |
|
782
Skillsoft
SKIL
$71.2M
| $1.38M | 0.02% |
6,885
-71,004
| -91% | -$14.5M |
|
783
Middleby
MIDD
$5.21B
| $1.38M | 0.02% |
8,300
+2,100
| +34% | +$309K |
|
|
MTTR
784
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.38M | 0.02% |
+100,373
| New | +$1.6M |
|
|
CPTK.U
785
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $1.38M | 0.02% |
+138,372
| New | +$1.4M |
|
786
Constellation Brands
STZ
$23.5B
| $1.37M | 0.02% |
6,000
+695
| +13% | +$157K |
|
787
Delcath Systems
DCTH
$581M
| $1.36M | 0.02% |
+109,235
| New | +$2.01M |
|
788
Petrobras
PBR
$120B
| $1.35M | 0.02% |
+159,800
| New | +$1.53M |
|
789
Ecolab
ECL
$80.4B
| $1.35M | 0.02% |
6,303
-6,625
| -51% | -$1.41M |
|
790
Sunrun
RUN
$2.15B
| $1.35M | 0.02% |
22,300
-42,900
| -66% | -$2.98M |
|
791
ARK Innovation ETF
ARKK
$6.41B
| $1.35M | 0.02% |
+11,225
| New | +$1.52M |
|
792
Advance Auto Parts
AAP
$2.63B
| $1.34M | 0.02% |
7,302
-1,253
| -15% | -$210K |
|
|
PRMW
793
DELISTED
Primo Water Corporation
PRMW
| $1.34M | 0.02% |
82,200
+45,700
| +125% | +$734K |
|
|
RDFN
794
PUT
DELISTED
Redfin
RDFN
| $1.33M | 0.02% |
+20,000
| New | +$1.53M |
|
795
Texas Capital Bancshares
TCBI
$4.26B
| $1.32M | 0.02% |
+18,628
| New | +$1.37M |
|
796
CNA Financial
CNA
$13.4B
| $1.31M | 0.02% |
29,389
+14,189
| +93% | +$605K |
|
|
HARP
797
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.29M | 0.02% |
+6,170
| New | +$1.24M |
|
798
Manhattan Associates
MANH
$12.4B
| $1.29M | 0.02% |
10,980
-9,220
| -46% | -$1.12M |
|
799
Albertsons Companies
ACI
$6.12B
| $1.28M | 0.02% |
67,300
-513,185
| -88% | -$9.02M |
|
800
OppFi
OPFI
$603M
| $1.28M | 0.02% |
126,000
+53,993
| +75% | +$565K |
|
Similar funds
Steve Schonfeld's Q1 2021 Portfolio in Review
As of Q1 2021, Steve Schonfeld held 2,397 positions worth $8.21B, up 10% from $7.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $265M of net new capital in Q1 2021, opening 871 new positions and adding to 453 existing holdings. Its largest new stake was Principal Financial Group: 585,300 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $173M trimmed.
- Steve Schonfeld's largest Q1 2021 buy was Principal Financial Group: 585,300 shares worth $35.1M.
- Steve Schonfeld added most to TC Energy in Q1 2021, an estimated $90.7M increase.
- Steve Schonfeld's biggest Q1 2021 reduction was Amazon, cutting an estimated $173M.
- Steve Schonfeld fully exited T. Rowe Price in Q1 2021, selling an estimated $36.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $8.21B portfolio in Q1 2021.
- Steve Schonfeld opened 871 new positions and closed 649 in Q1 2021.
- Steve Schonfeld's portfolio value rose 10% quarter-over-quarter to $8.21B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.