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 | |
|---|---|---|---|---|---|---|
|
FIACU
951
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
| $1.08M | 0.01% |
108,196
-102,524
| -49% | -$1.03M |
|
952
Green Plains
GPRE
$1.05B
| $1.08M | 0.01% |
34,915
+24,415
| +233% | +$767K |
|
953
Tenaris
TS
$27B
| $1.08M | 0.01% |
36,000
-16,600
| -32% | -$432K |
|
|
TGH
954
DELISTED
Textainer Group Holdings limited
TGH
| $1.08M | 0.01% |
+28,300
| New | +$1.07M |
|
955
FuboTV Inc
FUBO
$316M
| $1.08M | 0.01% |
13,650
+7,933
| +139% | +$926K |
|
956
Ardagh Metal Packaging
AMBP
$3.18B
| $1.07M | 0.01% |
132,300
+113,500
| +604% | +$983K |
|
957
GrowGeneration
GRWG
$102M
| $1.07M | 0.01% |
+116,600
| New | +$1.05M |
|
|
LGV
958
DELISTED
Longview Acquisition Corp. II
LGV
| $1.07M | 0.01% |
110,000
-605
| -0.5% | -$5.9K |
|
|
KZR
959
DELISTED
Kezar Life Sciences
KZR
| $1.07M | 0.01% |
6,450
+1,930
| +43% | +$277K |
|
960
Green Dot
GDOT
$765M
| $1.06M | 0.01% |
+38,700
| New | +$1.18M |
|
961
Jacobs Solutions
J
$17.7B
| $1.06M | 0.01% |
+9,309
| New | +$999K |
|
|
VINC
962
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.06M | 0.01% |
13,244
-1,380
| -9% | -$170K |
|
963
Gevo
GEVO
$378M
| $1.06M | 0.01% |
+226,000
| New | +$864K |
|
964
ZipRecruiter
ZIP
$373M
| $1.06M | 0.01% |
+46,000
| New | +$998K |
|
965
lululemon athletica
LULU
$13.9B
| $1.05M | 0.01% |
2,886
+1,086
| +60% | +$353K |
|
966
Torrid Holdings
CURV
$215M
| $1.05M | 0.01% |
173,486
-104,789
| -38% | -$893K |
|
|
TWLV
967
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.05M | 0.01% |
107,272
-36,456
| -25% | -$354K |
|
968
Full Truck Alliance
YMM
$8.75B
| $1.05M | 0.01% |
+156,956
| New | +$1.27M |
|
969
Enphase Energy
ENPH
$4.91B
| $1.04M | 0.01% |
5,157
-2,062
| -29% | -$324K |
|
|
HR
970
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | 0.01% |
+37,784
| New | +$1.11M |
|
|
MGP
971
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.03M | 0.01% |
26,715
-90,385
| -77% | -$3.44M |
|
|
GTLS
972
DELISTED
Chart Industries
GTLS
| $1.03M | 0.01% |
6,000
-1,831
| -23% | -$257K |
|
973
RingCentral
RNG
$5.6B
| $1.03M | 0.01% |
8,800
-132,300
| -94% | -$19.5M |
|
974
Stantec
STN
$8.34B
| $1.03M | 0.01% |
+20,504
| New | +$1.06M |
|
975
AB InBev
BUD
$156B
| $1.03M | 0.01% |
17,100
-32,800
| -66% | -$2.02M |
|
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.