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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$4.26B
| $1.52M | 0.01% |
29,491
-107,336
| -78% | -$5.35M |
|
852
Qualcomm
QCOM
$166B
| $1.52M | 0.01% |
12,739
-16,768
| -57% | -$1.93M |
|
853
Schneider National
SNDR
$6.11B
| $1.51M | 0.01% |
52,700
-3,459
| -6% | -$92.1K |
|
854
Hormel Foods
HRL
$13.3B
| $1.5M | 0.01% |
37,338
-7,744
| -17% | -$311K |
|
855
RingCentral
RNG
$5.6B
| $1.5M | 0.01% |
45,813
-72,101
| -61% | -$2.21M |
|
856
Rocket Companies
RKT
$39.9B
| $1.5M | 0.01% |
167,300
-568,000
| -77% | -$4.94M |
|
857
Kodiak Gas Services
KGS
$5.98B
| $1.5M | 0.01% |
+92,238
| New | +$1.47M |
|
858
Tyson Foods
TSN
$20.4B
| $1.5M | 0.01% |
29,337
-42,171
| -59% | -$2.3M |
|
|
RNAM
859
DELISTED
Avidity Biosciences
RNAM
| $1.5M | 0.01% |
+134,999
| New | +$1.69M |
|
860
PUT
Advanced Micro Devices
AMD
$746B
| $1.49M | 0.01% |
+150,000
| New | +$15.6M |
|
|
NEWR
861
DELISTED
New Relic, Inc.
NEWR
| $1.49M | 0.01% |
22,700
-6,476
| -22% | -$467K |
|
862
Liquidia Corp
LQDA
$6.29B
| $1.48M | 0.01% |
189,000
-9,800
| -5% | -$76.1K |
|
863
Clear Secure
YOU
$4.6B
| $1.47M | 0.01% |
63,339
-72,021
| -53% | -$1.78M |
|
864
Toyota
TM
$229B
| $1.46M | 0.01% |
+9,056
| New | +$1.3M |
|
865
Graco
GGG
$13B
| $1.44M | 0.01% |
16,722
-68,201
| -80% | -$5.3M |
|
866
Sixth Street Specialty
TSLX
$1.8B
| $1.44M | 0.01% |
+77,200
| New | +$1.41M |
|
|
RAPT
867
DELISTED
RAPT Therapeutics
RAPT
| $1.44M | 0.01% |
+9,625
| New | +$1.5M |
|
868
argenx
ARGX
$63.3B
| $1.44M | 0.01% |
3,687
-6,353
| -63% | -$2.5M |
|
869
American Airlines Group
AAL
$9.02B
| $1.43M | 0.01% |
79,500
-92,517
| -54% | -$1.36M |
|
|
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.01% |
+20,000
| New | +$1.35M |
|
|
LBRDK
871
DELISTED
Liberty Broadband Class C
LBRDK
| $1.42M | 0.01% |
17,718
-24,282
| -58% | -$1.88M |
|
872
CBRE Group
CBRE
$44B
| $1.4M | 0.01% |
17,383
-140,975
| -89% | -$10.6M |
|
873
Blackbaud
BLKB
$2.18B
| $1.39M | 0.01% |
+19,591
| New | +$1.38M |
|
|
DAWN
874
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.38M | 0.01% |
115,518
+10,578
| +10% | +$138K |
|
|
ORGN
875
DELISTED
Origin Materials
ORGN
| $1.38M | 0.01% |
10,772
+2,742
| +34% | +$353K |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.