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 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$30.5M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domo
DOMO
$179M
| $15.4M | 0.29% |
402,172
+374,274
| +1,342% | +$13.5M |
|
77
Qualcomm
QCOM
$169B
| $15.2M | 0.29% |
129,498
+93,675
| +261% | +$10M |
|
78
Albertsons Companies
ACI
$6.01B
| $15.2M | 0.29% |
1,095,801
-468,037
| -30% | -$6.83M |
|
|
SPR
79
CALL
DELISTED
Spirit AeroSystems
SPR
| $15.1M | 0.29% |
+801,000
| New | +$16.9M |
|
80
Ambarella
AMBA
$3.23B
| $15.1M | 0.29% |
+289,864
| New | +$14M |
|
81
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $15M | 0.29% |
+100,000
| New | +$15M |
|
82
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.7M | 0.28% |
200,920
+125,540
| +167% | +$9.56M |
|
83
Gen Digital
GEN
$17.3B
| $14.7M | 0.28% |
+705,406
| New | +$15.3M |
|
84
Shopify
SHOP
$192B
| $14.6M | 0.28% |
142,620
-19,720
| -12% | -$1.96M |
|
|
IMMU
85
DELISTED
Immunomedics Inc
IMMU
| $14.6M | 0.28% |
171,114
+146,219
| +587% | +$7.39M |
|
86
US Bancorp
USB
$96.7B
| $14.1M | 0.27% |
394,212
+381,256
| +2,943% | +$14M |
|
87
Cummins
CMI
$80.9B
| $14M | 0.27% |
66,447
+19,848
| +43% | +$3.95M |
|
|
HES
88
DELISTED
Hess
HES
| $14M | 0.27% |
341,978
+224,718
| +192% | +$10.7M |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.26% |
76,030
+61,387
| +419% | +$10.6M |
|
90
TransUnion
TRU
$16.2B
| $13.7M | 0.26% |
163,008
+35,226
| +28% | +$3.04M |
|
91
Vertiv
VRT
$101B
| $13.6M | 0.26% |
+785,101
| New | +$12.3M |
|
92
AutoZone
AZO
$48.3B
| $13.6M | 0.26% |
11,527
+9,815
| +573% | +$11.6M |
|
93
Crocs
CROX
$5.85B
| $13.4M | 0.25% |
313,021
+194,621
| +164% | +$7.53M |
|
94
Centene
CNC
$32.1B
| $13.2M | 0.25% |
226,100
-20,776
| -8% | -$1.29M |
|
|
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.2M | 0.25% |
523,371
+429,160
| +456% | +$10.6M |
|
96
Intercontinental Exchange
ICE
$90.5B
| $13.1M | 0.25% |
130,486
+343
| +0.3% | +$33.8K |
|
97
Twilio
TWLO
$34.6B
| $12.9M | 0.25% |
52,344
+51,389
| +5,381% | +$12.7M |
|
98
Keurig Dr Pepper
KDP
$43.6B
| $12.8M | 0.24% |
463,028
-124,175
| -21% | -$3.64M |
|
99
Lowe's Companies
LOW
$121B
| $12.8M | 0.24% |
77,036
-64,587
| -46% | -$9.95M |
|
100
NXP Semiconductors
NXPI
$56.9B
| $12.7M | 0.24% |
101,810
+16,683
| +20% | +$2.04M |
|
Similar funds
Steve Schonfeld's Q3 2020 Portfolio in Review
As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.
- Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
- Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
- Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
- Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
- Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
- Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
- Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.