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 | |
|---|---|---|---|---|---|---|
951
CNA Financial
CNA
$13.4B
| $1.72M | 0.01% |
46,466
-17,134
| -27% | -$698K |
|
952
LyondellBasell Industries
LYB
$21.1B
| $1.71M | 0.01% |
+22,761
| New | +$1.92M |
|
953
Nu Holdings
NU
$71.3B
| $1.71M | 0.01% |
+389,600
| New | +$1.79M |
|
954
American Water Works
AWK
$27.8B
| $1.71M | 0.01% |
13,145
+7,945
| +153% | +$1.2M |
|
955
Innoviva
INVA
$1.52B
| $1.71M | 0.01% |
+147,103
| New | +$2.02M |
|
956
MetLife
MET
$61.1B
| $1.71M | 0.01% |
+28,063
| New | +$1.79M |
|
957
Clearfield
CLFD
$370M
| $1.71M | 0.01% |
16,300
+11,000
| +208% | +$1.07M |
|
|
ORGN
958
DELISTED
Origin Materials
ORGN
| $1.71M | 0.01% |
11,010
-7,790
| -41% | -$1.38M |
|
959
Fiverr
FVRR
$337M
| $1.7M | 0.01% |
55,700
+47,190
| +555% | +$1.68M |
|
|
NEWR
960
DELISTED
New Relic, Inc.
NEWR
| $1.7M | 0.01% |
29,700
-6,020
| -17% | -$361K |
|
961
Virgin Galactic
SPCE
$455M
| $1.7M | 0.01% |
18,060
+8,725
| +93% | +$1.12M |
|
|
CTAQ
962
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.69M | 0.01% |
170,081
+95,800
| +129% | +$949K |
|
|
JOFF
963
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.69M | 0.01% |
171,139
-22,682
| -12% | -$223K |
|
964
Stanley Black & Decker
SWK
$14.9B
| $1.68M | 0.01% |
22,386
-24,414
| -52% | -$2.35M |
|
965
National Fuel Gas
NFG
$7.84B
| $1.68M | 0.01% |
+27,330
| New | +$1.88M |
|
|
SDST
966
Stardust Power Inc
SDST
$7.13M
| $1.68M | 0.01% |
16,880
+5,880
| +53% | +$582K |
|
967
Chefs' Warehouse
CHEF
$4.63B
| $1.67M | 0.01% |
57,700
+34,400
| +148% | +$1.2M |
|
968
Ginkgo Bioworks
DNA
$457M
| $1.66M | 0.01% |
13,314
+5,009
| +60% | +$597K |
|
969
Iovance Biotherapeutics
IOVA
$3.65B
| $1.66M | 0.01% |
+173,183
| New | +$2M |
|
970
Oneok
OKE
$58.6B
| $1.65M | 0.01% |
32,100
+19,480
| +154% | +$1.16M |
|
|
MRTX
971
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.64M | 0.01% |
23,427
-8,574
| -27% | -$634K |
|
972
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $1.63M | 0.01% |
450,000
-100,000
| -18% | -$6.25M |
|
973
BJ's Restaurants
BJRI
$1.43B
| $1.63M | 0.01% |
+68,317
| New | +$1.68M |
|
|
PPL
974
PPL Corp
PPL
$26.4B
| $1.63M | 0.01% |
+64,219
| New | +$1.84M |
|
|
CMPS
975
Compass Pathways
CMPS
$1.97B
| $1.61M | 0.01% |
150,500
-107,100
| -42% | -$1.61M |
|
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.