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 | |
|---|---|---|---|---|---|---|
|
TE
876
T1 Energy
TE
$1.27B
| $1.94M | 0.02% |
135,900
+84,800
| +166% | +$948K |
|
|
AGR
877
DELISTED
Avangrid, Inc.
AGR
| $1.93M | 0.02% |
46,379
-16,921
| -27% | -$812K |
|
878
Procept Biorobotics
PRCT
$1.22B
| $1.93M | 0.02% |
46,600
+35,700
| +328% | +$1.42M |
|
879
Kulicke & Soffa
KLIC
$4.37B
| $1.93M | 0.02% |
50,063
+42,779
| +587% | +$1.89M |
|
880
Edison International
EIX
$28.5B
| $1.93M | 0.02% |
34,035
-10,765
| -24% | -$712K |
|
|
SCLE
881
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.93M | 0.02% |
195,498
+10,000
| +5% | +$98.5K |
|
|
KDNY
882
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.92M | 0.02% |
97,774
+85,063
| +669% | +$1.71M |
|
883
Louisiana-Pacific
LPX
$5.08B
| $1.91M | 0.02% |
+37,269
| New | +$2.12M |
|
|
SFIX
884
Stitch Fix
SFIX
$439M
| $1.91M | 0.02% |
482,526
+414,489
| +609% | +$2.35M |
|
885
Teekay Tankers
TNK
$3.19B
| $1.91M | 0.02% |
69,200
+36,800
| +114% | +$870K |
|
886
Service Corp International
SCI
$11.5B
| $1.9M | 0.02% |
32,961
+20,031
| +155% | +$1.32M |
|
|
CNR
887
Core Natural Resources Inc
CNR
$4.78B
| $1.9M | 0.02% |
+29,600
| New | +$1.87M |
|
888
Fate Therapeutics
FATE
$292M
| $1.9M | 0.02% |
84,856
-15,736
| -16% | -$455K |
|
889
Option Care Health
OPCH
$3.55B
| $1.89M | 0.02% |
60,136
+31,790
| +112% | +$1.02M |
|
890
First American
FAF
$7.38B
| $1.89M | 0.02% |
+40,926
| New | +$2.21M |
|
891
SiteOne Landscape Supply
SITE
$4.16B
| $1.88M | 0.02% |
+18,100
| New | +$2.27M |
|
892
iShares Semiconductor ETF
SOXX
$41.3B
| $1.88M | 0.02% |
17,700
-9,900
| -36% | -$1.24M |
|
893
Cleveland-Cliffs
CLF
$6.45B
| $1.88M | 0.02% |
+139,380
| New | +$2.32M |
|
|
HES
894
DELISTED
Hess
HES
| $1.88M | 0.02% |
17,200
+12,580
| +272% | +$1.39M |
|
895
LKQ Corp
LKQ
$6.51B
| $1.88M | 0.02% |
+39,751
| New | +$2.08M |
|
896
IPG Photonics
IPGP
$3.01B
| $1.87M | 0.02% |
22,211
-10,689
| -32% | -$1.02M |
|
897
Qualys
QLYS
$6.17B
| $1.87M | 0.02% |
+13,442
| New | +$1.89M |
|
|
GAP
898
The Gap Inc
GAP
$7.33B
| $1.87M | 0.02% |
227,919
+187,219
| +460% | +$1.76M |
|
899
Avient
AVNT
$4.07B
| $1.87M | 0.02% |
+61,606
| New | +$2.55M |
|
900
Shutterstock
SSTK
$198M
| $1.87M | 0.02% |
37,200
+26,917
| +262% | +$1.55M |
|
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.