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 |
Fidelity National Information Services
FIS
|
+$94M |
| 2 |
Expedia Group
EXPE
|
+$81.1M |
| 3 |
American International
AIG
|
+$68.7M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Corebridge Financial
CRBG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$94.3M |
| 2 |
Ferguson
FERG
|
+$70.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$66.2M |
| 4 |
Hartford Financial Services
HIG
|
+$65.2M |
| 5 |
M&T Bank
MTB
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
826
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.2M | 0.02% |
81,800
+70,700
| +637% | +$2.57M |
|
827
Schneider National
SNDR
$6.11B
| $2.18M | 0.02% |
107,600
+89,382
| +491% | +$2.08M |
|
828
Campbell Soup
CPB
$7.2B
| $2.17M | 0.02% |
46,098
-802
| -2% | -$39.3K |
|
829
Evertec
EVTC
$1.77B
| $2.14M | 0.02% |
68,251
+33,791
| +98% | +$1.19M |
|
830
Steven Madden
SHOO
$3.36B
| $2.14M | 0.02% |
+80,300
| New | +$2.53M |
|
831
PUT
Microsoft
MSFT
$3.62T
| $2.13M | 0.02% |
47,700
-28,900
| -38% | -$7.63M |
|
|
PPLI
832
People Inc
PPLI
$2.89B
| $2.13M | 0.02% |
+46,810
| New | +$2.64M |
|
833
Booz Allen Hamilton
BAH
$9.05B
| $2.11M | 0.02% |
22,839
+8,384
| +58% | +$795K |
|
|
PYCR
834
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.1M | 0.02% |
+71,200
| New | +$2.06M |
|
|
NOVA
835
DELISTED
Sunnova Energy
NOVA
| $2.09M | 0.02% |
94,700
+15,400
| +19% | +$374K |
|
836
Applovin
APP
$99.9B
| $2.08M | 0.02% |
106,900
+76,900
| +256% | +$2.3M |
|
837
Progyny
PGNY
$1.95B
| $2.08M | 0.02% |
56,046
+3,486
| +7% | +$131K |
|
|
VMEO
838
DELISTED
Vimeo
VMEO
| $2.08M | 0.02% |
519,080
+215,814
| +71% | +$1.28M |
|
839
First Horizon
FHN
$11.6B
| $2.07M | 0.02% |
90,465
+26,818
| +42% | +$609K |
|
840
Lennar Class B
LEN.B
$20.9B
| $2.07M | 0.02% |
36,610
+24,302
| +197% | +$1.48M |
|
841
National Grid
NGG
$80.9B
| $2.07M | 0.02% |
+43,272
| New | +$2.6M |
|
|
AGCB
842
DELISTED
Altimeter Growth Corp 2
AGCB
| $2.06M | 0.02% |
208,200
-500
| -0.2% | -$4.95K |
|
843
Tyler Technologies
TYL
$14.6B
| $2.05M | 0.02% |
5,900
-13,800
| -70% | -$5.13M |
|
|
ZINGU
844
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $2.05M | 0.02% |
204,997
-100,000
| -33% | -$994K |
|
845
Consolidated Edison
ED
$39.8B
| $2.05M | 0.02% |
+23,891
| New | +$2.3M |
|
846
Repligen
RGEN
$10.2B
| $2.05M | 0.02% |
+10,956
| New | +$2.31M |
|
|
VYGG
847
DELISTED
Vy Global Growth
VYGG
| $2.05M | 0.02% |
204,232
+171,632
| +526% | +$1.71M |
|
848
Upstart Holdings
UPST
$2.91B
| $2.04M | 0.02% |
98,100
+92,922
| +1,795% | +$2.5M |
|
849
ADMA Biologics
ADMA
$2.14B
| $2.04M | 0.02% |
838,466
-220,175
| -21% | -$528K |
|
850
FuboTV Inc
FUBO
$316M
| $2.04M | 0.02% |
47,827
+18,927
| +65% | +$813K |
|
Similar funds
Steve Schonfeld's Q3 2022 Portfolio in Review
As of Q3 2022, Steve Schonfeld held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Steve Schonfeld deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.
- Steve Schonfeld's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
- Steve Schonfeld added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
- Steve Schonfeld's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
- Steve Schonfeld fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
- Steve Schonfeld's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
- Steve Schonfeld opened 939 new positions and closed 491 in Q3 2022.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $11.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.