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 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
Alibaba
BABA
|
+$39.9M |
| 4 |
CTEV
Claritev Corp
CTEV
|
+$30.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 3 |
JD.com
JD
|
+$29.9M |
| 4 |
Bilibili
BILI
|
+$29.5M |
| 5 |
CCX.U
Churchill Capital Corp II
CCX.U
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mizuho Financial
MFG
$124B
| $359K | 0.01% |
+145,300
| New | +$345K |
|
927
Sanmina
SANM
$9.94B
| $359K | 0.01% |
+14,356
| New | +$378K |
|
928
Steel Dynamics
STLD
$32.9B
| $358K | 0.01% |
13,709
-33,684
| -71% | -$843K |
|
929
Mine Safety
MSA
$7.29B
| $356K | 0.01% |
+3,116
| New | +$346K |
|
930
RenaissanceRe
RNR
$13.7B
| $355K | 0.01% |
2,077
-4,272
| -67% | -$701K |
|
931
W.R. Berkley
WRB
$25.9B
| $355K | 0.01% |
13,943
-79,898
| -85% | -$1.96M |
|
|
SPWR
932
DELISTED
SunPower Corporation Common Stock
SPWR
| $353K | 0.01% |
+70,547
| New | +$322K |
|
933
Alphatec Holdings
ATEC
$1.43B
| $351K | 0.01% |
74,640
+57,540
| +336% | +$254K |
|
934
Installed Building Products
IBP
$6.51B
| $351K | 0.01% |
+5,100
| New | +$283K |
|
935
Portland General Electric
POR
$5.85B
| $351K | 0.01% |
+8,385
| New | +$384K |
|
936
Dine Brands
DIN
$457M
| $350K | 0.01% |
+8,300
| New | +$335K |
|
937
Micron Technology
MU
$1.03T
| $350K | 0.01% |
6,800
-184,168
| -96% | -$8.68M |
|
938
SITE Centers
SITC
$161M
| $350K | 0.01% |
55,391
-10,235
| -16% | -$50.1K |
|
|
GRUB
939
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $348K | 0.01% |
2,476
-53,961
| -96% | -$5.72M |
|
940
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $347K | 0.01% |
+7,000
| New | +$296K |
|
941
Lear
LEA
$8.18B
| $347K | 0.01% |
3,185
-1,015
| -24% | -$101K |
|
942
Petrobras
PBR
$120B
| $347K | 0.01% |
41,900
-31,200
| -43% | -$226K |
|
|
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $347K | 0.01% |
+8,554
| New | +$355K |
|
944
Trimble
TRMB
$14.1B
| $346K | 0.01% |
+8,014
| New | +$301K |
|
945
Upland Software
UPLD
$14M
| $345K | 0.01% |
+991
| New | +$309K |
|
946
Moog Inc Class A
MOG.A
$12B
| $344K | 0.01% |
+6,489
| New | +$333K |
|
947
Progress Software
PRGS
$1.78B
| $344K | 0.01% |
+8,870
| New | +$338K |
|
948
RPM International
RPM
$13.6B
| $344K | 0.01% |
+4,584
| New | +$319K |
|
949
AGCO
AGCO
$7.71B
| $343K | 0.01% |
+6,170
| New | +$322K |
|
950
Clarivate
CLVT
$1.36B
| $343K | 0.01% |
+15,362
| New | +$347K |
|
Similar funds
Steve Schonfeld's Q2 2020 Portfolio in Review
As of Q2 2020, Steve Schonfeld held 1,688 positions worth $3.89B, up 145% from $1.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $1.81B of net new capital in Q2 2020, opening 594 new positions and adding to 357 existing holdings. Its largest new stake was Claritev Corp: 75,000 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JD.com, an estimated $29.9M trimmed.
- Steve Schonfeld's largest Q2 2020 buy was Claritev Corp: 75,000 shares worth $32.4M.
- Steve Schonfeld added most to TC Energy in Q2 2020, an estimated $113M increase.
- Steve Schonfeld's biggest Q2 2020 reduction was JD.com, cutting an estimated $29.9M.
- Steve Schonfeld fully exited Allergan plc in Q2 2020, selling an estimated $37M.
- Steve Schonfeld's ten largest holdings make up 13% of its $3.89B portfolio in Q2 2020.
- Steve Schonfeld opened 594 new positions and closed 486 in Q2 2020.
- Steve Schonfeld's portfolio value rose 145% quarter-over-quarter to $3.89B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.