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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kiniksa Pharmaceuticals
KNSA
$6.19B
| $1.05M | 0.01% |
74,430
+9,432
| +15% | +$126K |
|
952
Essential Properties Realty Trust
EPRT
$6.7B
| $1.05M | 0.01% |
+44,500
| New | +$1.08M |
|
953
Norfolk Southern
NSC
$79.3B
| $1.05M | 0.01% |
4,616
-52,974
| -92% | -$11.3M |
|
|
NFNT
954
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.04M | 0.01% |
98,858
-842
| -0.8% | -$8.84K |
|
955
Tandem Diabetes Care
TNDM
$1.55B
| $1.04M | 0.01% |
42,514
+23,012
| +118% | +$740K |
|
956
Upbound Group
UPBD
$1.12B
| $1.04M | 0.01% |
33,500
+10,800
| +48% | +$316K |
|
|
TERN
957
DELISTED
Terns Pharmaceuticals
TERN
| $1.04M | 0.01% |
118,936
+3,684
| +3% | +$42.9K |
|
958
iShares US Home Construction ETF
ITB
$2.28B
| $1.04M | 0.01% |
+12,180
| New | +$926K |
|
959
New Jersey Resources
NJR
$5.45B
| $1.04M | 0.01% |
22,003
+16,676
| +313% | +$840K |
|
|
AACT.U
960
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $1.03M | 0.01% |
+99,999
| New | +$1.02M |
|
961
Sun Communities
SUI
$15B
| $1.03M | 0.01% |
7,897
-162,563
| -95% | -$21.7M |
|
962
Dave & Buster's
PLAY
$362M
| $1.03M | 0.01% |
+23,114
| New | +$844K |
|
963
XP
XP
$8.66B
| $1.03M | 0.01% |
+43,880
| New | +$745K |
|
964
Steel Dynamics
STLD
$32.9B
| $1.03M | 0.01% |
+9,423
| New | +$959K |
|
965
Herc Holdings
HRI
$5.28B
| $1.03M | 0.01% |
+7,500
| New | +$830K |
|
966
RH
RH
$2.71B
| $1.02M | 0.01% |
+3,105
| New | +$812K |
|
967
NRG Energy
NRG
$23.5B
| $1.02M | 0.01% |
+27,300
| New | +$930K |
|
968
Reliance Steel & Aluminium
RS
$19.5B
| $1.02M | 0.01% |
3,747
-1,613
| -30% | -$399K |
|
969
Aflac
AFL
$59.3B
| $1.01M | 0.01% |
+14,517
| New | +$972K |
|
970
ABM Industries
ABM
$2.75B
| $1.01M | 0.01% |
+23,730
| New | +$1.03M |
|
|
BECN
971
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.01% |
+12,170
| New | +$804K |
|
972
Sinclair Inc
SBGI
$1.05B
| $1.01M | 0.01% |
+72,841
| New | +$1.2M |
|
973
Cytokinetics
CYTK
$10.7B
| $1.01M | 0.01% |
30,817
+3,383
| +12% | +$125K |
|
974
Werewolf Therapeutics
HOWL
$42.9M
| $996K | 0.01% |
326,702
+253,284
| +345% | +$713K |
|
|
SJT
975
San Juan Basin Royalty Trust
SJT
$130M
| $996K | 0.01% |
134,000
+9,300
| +7% | +$78.9K |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.