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 |
S&P Global
SPGI
|
+$50.5M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Mastercard
MA
|
+$44.7M |
| 4 |
BILL Holdings
BILL
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$252M |
| 2 |
Scotiabank
BNS
|
+$95.5M |
| 3 |
Chubb
CB
|
+$60.1M |
| 4 |
Visa
V
|
+$56.8M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.44% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Corsair Gaming
CRSR
$1.18B
| $1.64M | 0.02% |
+49,200
| New | +$1.62M |
|
777
Teleflex
TFX
$5.86B
| $1.64M | 0.02% |
+4,070
| New | +$1.67M |
|
778
Establishment Labs
ESTA
$2.15B
| $1.63M | 0.02% |
18,700
+3,700
| +25% | +$275K |
|
779
Reliance Steel & Aluminium
RS
$19.5B
| $1.63M | 0.02% |
+10,800
| New | +$1.75M |
|
780
Fox Class B
FOX
$25.9B
| $1.63M | 0.02% |
46,200
-255,600
| -85% | -$9.25M |
|
781
Children's Place
PLCE
$58M
| $1.62M | 0.02% |
+17,400
| New | +$1.48M |
|
782
Packaging Corp of America
PKG
$22.2B
| $1.61M | 0.02% |
11,900
+7,805
| +191% | +$1.12M |
|
783
HealthEquity
HQY
$8.81B
| $1.61M | 0.02% |
+20,000
| New | +$1.52M |
|
|
NBP
784
NovaBridge Biosciences American Depositary Shares
NBP
$219M
| $1.6M | 0.02% |
19,100
-51,151
| -73% | -$3.37M |
|
785
POSCO
PKX
$17.7B
| $1.6M | 0.02% |
20,900
+12,024
| +135% | +$952K |
|
|
FSR
786
DELISTED
Fisker Inc.
FSR
| $1.6M | 0.02% |
83,200
+31,700
| +62% | +$468K |
|
787
Rocket Pharmaceuticals
RCKT
$388M
| $1.6M | 0.02% |
36,203
-298
| -0.8% | -$12.9K |
|
788
Azenta
AZTA
$1.44B
| $1.6M | 0.02% |
+16,804
| New | +$1.63M |
|
789
Dominion Energy
D
$58.6B
| $1.59M | 0.02% |
21,600
-158,245
| -88% | -$12.2M |
|
|
790
TC Energy
TRP
$64.7B
| $1.59M | 0.02% |
32,100
-5,030,608
| -99% | -$252M |
|
|
GSQD.U
791
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $1.58M | 0.02% |
157,709
| – | – |
|
792
Teladoc Health
TDOC
$1.13B
| $1.58M | 0.02% |
9,524
+7,000
| +277% | +$1.13M |
|
|
RADI
793
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.58M | 0.02% |
108,867
+75,893
| +230% | +$1.13M |
|
794
Arrowhead Research
ARWR
$12.3B
| $1.57M | 0.02% |
18,996
+15,195
| +400% | +$1.13M |
|
795
Baidu
BIDU
$31.3B
| $1.57M | 0.02% |
7,687
-83,469
| -92% | -$16.7M |
|
796
Generac Holdings
GNRC
$12B
| $1.56M | 0.02% |
3,771
+764
| +25% | +$256K |
|
|
DISAU
797
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $1.56M | 0.02% |
156,888
-843,112
| -84% | -$8.4M |
|
798
FirstEnergy
FE
$26.9B
| $1.55M | 0.02% |
41,700
-181,400
| -81% | -$6.74M |
|
799
First Advantage
FA
$3.55B
| $1.55M | 0.02% |
+77,700
| New | +$1.58M |
|
800
Idacorp
IDA
$8B
| $1.55M | 0.02% |
15,879
-11,906
| -43% | -$1.19M |
|
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Steve Schonfeld's Q2 2021 Portfolio in Review
As of Q2 2021, Steve Schonfeld held 2,563 positions worth $9.4B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Steve Schonfeld deployed $730M of net new capital in Q2 2021, opening 816 new positions and adding to 536 existing holdings. Its largest new stake was Electronic Arts: 263,879 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Energy, an estimated $252M trimmed.
- Steve Schonfeld's largest Q2 2021 buy was Electronic Arts: 263,879 shares worth $38M.
- Steve Schonfeld added most to S&P Global in Q2 2021, an estimated $50.5M increase.
- Steve Schonfeld's biggest Q2 2021 reduction was TC Energy, cutting an estimated $252M.
- Steve Schonfeld fully exited RealPage, Inc. in Q2 2021, selling an estimated $37.3M.
- Steve Schonfeld's ten largest holdings make up 8.5% of its $9.4B portfolio in Q2 2021.
- Steve Schonfeld opened 816 new positions and closed 668 in Q2 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $9.4B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.