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 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$30.5M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
TIM SA
TIMB
$8.68B
| $569K | 0.01% |
49,400
+25,000
| +102% | +$342K |
|
|
TSE
877
DELISTED
Trinseo
TSE
| $567K | 0.01% |
22,100
+11,200
| +103% | +$279K |
|
878
Dillards
DDS
$10B
| $566K | 0.01% |
+15,500
| New | +$435K |
|
879
Hilton Worldwide
HLT
$74.3B
| $563K | 0.01% |
6,593
-10,936
| -62% | -$914K |
|
880
J.M. Smucker
SJM
$13.5B
| $561K | 0.01% |
+4,858
| New | +$542K |
|
|
BRSL
881
Brightstar Lottery PLC
BRSL
$2.16B
| $558K | 0.01% |
+50,100
| New | +$537K |
|
882
AerCap
AER
$23.2B
| $554K | 0.01% |
+22,000
| New | +$638K |
|
883
Ormat Technologies
ORA
$6.48B
| $550K | 0.01% |
+9,300
| New | +$561K |
|
|
COOP
884
DELISTED
Mr. Cooper
COOP
| $547K | 0.01% |
+24,500
| New | +$422K |
|
885
Coherent
COHR
$54B
| $546K | 0.01% |
13,447
-195,770
| -94% | -$8.63M |
|
|
CSII
886
DELISTED
Cardiovascular Systems, Inc.
CSII
| $545K | 0.01% |
13,831
+6,920
| +100% | +$223K |
|
887
EPAM Systems
EPAM
$5.74B
| $542K | 0.01% |
+1,676
| New | +$500K |
|
888
Nutanix
NTNX
$18B
| $542K | 0.01% |
+24,454
| New | +$559K |
|
889
PagerDuty
PD
$956M
| $542K | 0.01% |
+20,000
| New | +$562K |
|
890
Sea Limited
SE
$70.8B
| $540K | 0.01% |
3,507
-51,338
| -94% | -$6.93M |
|
|
ALE
891
DELISTED
Allete
ALE
| $538K | 0.01% |
10,400
+4,900
| +89% | +$273K |
|
|
MDC
892
DELISTED
M.D.C. Holdings, Inc.
MDC
| $537K | 0.01% |
+12,312
| New | +$491K |
|
893
DexCom
DXCM
$34.4B
| $536K | 0.01% |
5,200
-42,536
| -89% | -$4.44M |
|
894
Tactile Systems Technology
TCMD
$529M
| $536K | 0.01% |
+14,632
| New | +$536K |
|
895
DraftKings
DKNG
$12.9B
| $535K | 0.01% |
9,100
-120,136
| -93% | -$4.67M |
|
|
NHICU
896
DELISTED
NewHold Investment Corp. Unit
NHICU
| $533K | 0.01% |
+53,023
| New | +$528K |
|
897
Jacobs Solutions
J
$17.7B
| $530K | 0.01% |
6,906
-26,472
| -79% | -$1.93M |
|
|
SVACU
898
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $529K | 0.01% |
+52,400
| New | +$531K |
|
899
United Bankshares
UBSI
$6.51B
| $526K | 0.01% |
+24,500
| New | +$638K |
|
900
Builders FirstSource
BLDR
$7.55B
| $522K | 0.01% |
16,000
-47,647
| -75% | -$1.29M |
|
Similar funds
Steve Schonfeld's Q3 2020 Portfolio in Review
As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.
- Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
- Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
- Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
- Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
- Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
- Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
- Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.