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 |
Intercontinental Exchange
ICE
|
+$98M |
| 2 |
Ferguson
FERG
|
+$83.1M |
| 3 |
Bank of America
BAC
|
+$80.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$74.4M |
| 5 |
Nike
NKE
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$61.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$51.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.3M |
| 4 |
Phillips 66
PSX
|
+$47.7M |
| 5 |
S&P Global
SPGI
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.47% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLE
776
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.82M | 0.02% |
185,498
+498
| +0.3% | +$4.89K |
|
777
NIO
NIO
$10.9B
| $1.82M | 0.02% |
83,800
+60,800
| +264% | +$1.12M |
|
|
SVFA
778
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.81M | 0.02% |
184,083
+122,024
| +197% | +$1.2M |
|
|
DAO
779
Youdao
DAO
$2.02B
| $1.81M | 0.02% |
+368,652
| New | +$2.2M |
|
780
BioCryst Pharmaceuticals
BCRX
$2.47B
| $1.81M | 0.02% |
171,296
-116,404
| -40% | -$1.2M |
|
|
KRTX
781
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.81M | 0.02% |
14,300
+3,900
| +38% | +$448K |
|
782
Magnolia Oil & Gas
MGY
$6.45B
| $1.8M | 0.02% |
+85,785
| New | +$2.14M |
|
|
AY
783
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.8M | 0.02% |
55,800
+48,596
| +675% | +$1.58M |
|
784
ICL Group
ICL
$7.42B
| $1.79M | 0.02% |
197,700
+67,500
| +52% | +$746K |
|
|
NEWR
785
DELISTED
New Relic, Inc.
NEWR
| $1.79M | 0.02% |
35,720
-19,080
| -35% | -$1.06M |
|
786
Duolingo
DUOL
$6.87B
| $1.79M | 0.02% |
+20,400
| New | +$1.8M |
|
787
Workiva
WK
$4.07B
| $1.78M | 0.02% |
27,032
+2,132
| +9% | +$177K |
|
|
NARI
788
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.78M | 0.02% |
26,200
+21,200
| +424% | +$1.52M |
|
789
Sunrun
RUN
$2.15B
| $1.78M | 0.02% |
76,024
+64,610
| +566% | +$1.55M |
|
790
CALL
Robinhood
HOOD
$93.2B
| $1.77M | 0.02% |
+215,000
| New | +$2.1M |
|
791
RPC Inc
RES
$1.37B
| $1.77M | 0.02% |
255,500
+81,300
| +47% | +$776K |
|
|
BTWN
792
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.76M | 0.02% |
177,535
+92,535
| +109% | +$915K |
|
793
American Eagle Outfitters
AEO
$2.83B
| $1.76M | 0.02% |
+157,325
| New | +$2.22M |
|
794
AlTi Global
ALTI
$473M
| $1.75M | 0.02% |
178,199
+8,364
| +5% | +$82.3K |
|
795
Academy Sports + Outdoors
ASO
$2.86B
| $1.75M | 0.02% |
49,157
-460,438
| -90% | -$16.9M |
|
796
BGC Group
BGC
$5.68B
| $1.75M | 0.02% |
518,103
-234,697
| -31% | -$818K |
|
797
PUT
Chewy
CHWY
$10B
| $1.74M | 0.02% |
+50,000
| New | +$1.6M |
|
|
OLPX
798
DELISTED
Olaplex Holdings
OLPX
| $1.73M | 0.02% |
+122,872
| New | +$1.82M |
|
799
Tapestry
TPR
$26.4B
| $1.73M | 0.02% |
56,591
-43,332
| -43% | -$1.42M |
|
800
Regal Rexnord
RRX
$10.8B
| $1.72M | 0.02% |
+15,158
| New | +$1.93M |
|
Similar funds
Steve Schonfeld's Q2 2022 Portfolio in Review
As of Q2 2022, Steve Schonfeld held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Steve Schonfeld deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 937 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.
- Steve Schonfeld's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
- Steve Schonfeld added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
- Steve Schonfeld's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
- Steve Schonfeld fully exited RH in Q2 2022, selling an estimated $38.8M.
- Steve Schonfeld's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
- Steve Schonfeld opened 810 new positions and closed 885 in Q2 2022.
- Steve Schonfeld's portfolio value fell 7.2% quarter-over-quarter to $10.3B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.