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 |
BNY
Bank of New York Mellon
BNY
|
+$68.8M |
| 2 |
Netflix
NFLX
|
+$67.7M |
| 3 |
JPMorgan Chase
JPM
|
+$59.1M |
| 4 |
Visa
V
|
+$54.4M |
| 5 |
Shell
SHEL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Willis Towers Watson
WTW
|
+$95.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
M&T Bank
MTB
|
+$63.8M |
| 5 |
Avantor
AVTR
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.34% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Starbucks
SBUX
$123B
| $1.41M | 0.01% |
+15,525
| New | +$1.47M |
|
852
Avery Dennison
AVY
$13.9B
| $1.41M | 0.01% |
+8,100
| New | +$1.51M |
|
853
Flex
FLEX
$39.4B
| $1.4M | 0.01% |
+99,923
| New | +$1.28M |
|
|
XFINU
854
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $1.39M | 0.01% |
132,000
-68,000
| -34% | -$686K |
|
855
LivePerson
LPSN
$33.2M
| $1.38M | 0.01% |
+3,773
| New | +$1.52M |
|
856
Bread Financial
BFH
$4.04B
| $1.38M | 0.01% |
24,493
-19,707
| -45% | -$1.29M |
|
857
GameStop
GME
$8.09B
| $1.38M | 0.01% |
+33,000
| New | +$976K |
|
858
Boston Properties
BXP
$11.2B
| $1.37M | 0.01% |
10,648
-28,763
| -73% | -$3.49M |
|
|
PRMW
859
DELISTED
Primo Water Corporation
PRMW
| $1.37M | 0.01% |
96,200
+61,500
| +177% | +$963K |
|
860
Selective Insurance
SIGI
$5.52B
| $1.37M | 0.01% |
15,302
+6,742
| +79% | +$549K |
|
|
CORZ
861
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.36M | 0.01% |
+165,785
| New | +$1.46M |
|
862
Meta Platforms (Facebook)
META
$1.42T
| $1.36M | 0.01% |
6,117
-98,568
| -94% | -$24.6M |
|
863
Donaldson
DCI
$10.7B
| $1.36M | 0.01% |
26,160
+18,360
| +235% | +$999K |
|
864
Hillman Solutions
HLMN
$1.61B
| $1.35M | 0.01% |
113,772
+16,410
| +17% | +$161K |
|
|
CUK
865
DELISTED
Carnival PLC
CUK
| $1.34M | 0.01% |
+73,600
| New | +$1.37M |
|
|
MCW
866
DELISTED
Mister Car Wash
MCW
| $1.34M | 0.01% |
90,600
-110,354
| -55% | -$1.81M |
|
867
Healthcare Services Group
HCSG
$1.56B
| $1.33M | 0.01% |
+71,900
| New | +$1.24M |
|
868
Trimble
TRMB
$14.1B
| $1.33M | 0.01% |
+18,500
| New | +$1.32M |
|
|
BRD.U
869
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
| $1.33M | 0.01% |
131,779
-43,221
| -25% | -$434K |
|
870
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.33M | 0.01% |
35,800
-764,200
| -96% | -$26.5M |
|
871
Stanley Black & Decker
SWK
$14.9B
| $1.33M | 0.01% |
+9,500
| New | +$1.57M |
|
|
KRTX
872
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.32M | 0.01% |
+10,400
| New | +$1.17M |
|
873
Protolabs
PRLB
$1.84B
| $1.32M | 0.01% |
24,900
+15,500
| +165% | +$816K |
|
874
Rockwell Automation
ROK
$47.7B
| $1.31M | 0.01% |
+4,695
| New | +$1.35M |
|
875
CALL
C.H. Robinson
CHRW
$16.7B
| $1.31M | 0.01% |
+12,200
| New | +$1.24M |
|
Similar funds
Steve Schonfeld's Q1 2022 Portfolio in Review
As of Q1 2022, Steve Schonfeld held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steve Schonfeld deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.
- Steve Schonfeld's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
- Steve Schonfeld added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
- Steve Schonfeld's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
- Steve Schonfeld fully exited FedEx in Q1 2022, selling an estimated $48M.
- Steve Schonfeld's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
- Steve Schonfeld opened 1,089 new positions and closed 624 in Q1 2022.
- Steve Schonfeld's portfolio value rose 0.79% quarter-over-quarter to $11.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.