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 |
S&P Global
SPGI
|
+$50.5M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Mastercard
MA
|
+$44.7M |
| 4 |
BILL Holdings
BILL
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$252M |
| 2 |
Scotiabank
BNS
|
+$95.5M |
| 3 |
Chubb
CB
|
+$60.1M |
| 4 |
Visa
V
|
+$56.8M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.44% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.39B
| $27.4M | 0.29% |
650,265
+422,687
| +186% | +$17.6M |
|
77
Carlyle Group
CG
$17.6B
| $27.4M | 0.29% |
589,700
+312,600
| +113% | +$13.3M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.4M | 0.29% |
704,594
+146,894
| +26% | +$5.53M |
|
79
Energy Transfer Partners
ET
$73B
| $27.2M | 0.29% |
2,555,900
-1,344,100
| -34% | -$12.9M |
|
80
Semtech
SMTC
$11.6B
| $26.6M | 0.28% |
+386,200
| New | +$25.5M |
|
81
Liberty Global Class A
LBTYA
$3.63B
| $26.5M | 0.28% |
974,967
+901,867
| +1,234% | +$24.3M |
|
82
Cenovus Energy
CVE
$60.7B
| $26.4M | 0.28% |
+2,760,100
| New | +$23.4M |
|
83
East-West Bancorp
EWBC
$17.8B
| $26.2M | 0.28% |
365,682
+246,710
| +207% | +$18.3M |
|
84
Sea Limited
SE
$72B
| $26.2M | 0.28% |
95,353
-25,749
| -21% | -$6.54M |
|
85
Gartner
IT
$12.4B
| $26.1M | 0.28% |
107,872
+28,362
| +36% | +$6.2M |
|
|
CMA
86
DELISTED
Comerica
CMA
| $26.1M | 0.28% |
366,206
+51,943
| +17% | +$3.85M |
|
87
Cigna
CI
$73.3B
| $25.5M | 0.27% |
107,580
+76,400
| +245% | +$19.1M |
|
88
Compass
COMP
$9.02B
| $25.5M | 0.27% |
+1,937,532
| New | +$30.2M |
|
89
Alphabet (Google) Class C
GOOG
$4.18T
| $25.4M | 0.27% |
202,660
-84,640
| -29% | -$10.1M |
|
90
CALL
Sabre
SABR
$848M
| $25.3M | 0.27% |
2,025,000
+375,000
| +23% | +$5.27M |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $25.1M | 0.27% |
173,900
+69,900
| +67% | +$9.87M |
|
92
Western Digital
WDC
$166B
| $24.9M | 0.27% |
463,447
-152,277
| -25% | -$8.23M |
|
|
POLY
93
DELISTED
Plantronics, Inc.
POLY
| $24.9M | 0.26% |
596,956
-206,091
| -26% | -$7.7M |
|
94
Duke Energy
DUK
$93.4B
| $24.4M | 0.26% |
246,790
+13,113
| +6% | +$1.32M |
|
95
NVIDIA
NVDA
$5.2T
| $24.3M | 0.26% |
1,216,480
-499,520
| -29% | -$8.01M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $24M | 0.26% |
97,848
+62,401
| +176% | +$15.1M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $23.9M | 0.25% |
+652,976
| New | +$23.8M |
|
98
Principal Financial Group
PFG
$23.7B
| $23.7M | 0.25% |
375,500
-209,800
| -36% | -$13.4M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $23.5M | 0.25% |
162,500
+49,600
| +44% | +$6.32M |
|
|
DNB
100
DELISTED
Dun & Bradstreet
DNB
| $23.4M | 0.25% |
1,095,800
+1,062,600
| +3,201% | +$23.8M |
|
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Steve Schonfeld's Q2 2021 Portfolio in Review
As of Q2 2021, Steve Schonfeld held 2,563 positions worth $9.4B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Steve Schonfeld deployed $730M of net new capital in Q2 2021, opening 816 new positions and adding to 536 existing holdings. Its largest new stake was Electronic Arts: 263,879 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Energy, an estimated $252M trimmed.
- Steve Schonfeld's largest Q2 2021 buy was Electronic Arts: 263,879 shares worth $38M.
- Steve Schonfeld added most to S&P Global in Q2 2021, an estimated $50.5M increase.
- Steve Schonfeld's biggest Q2 2021 reduction was TC Energy, cutting an estimated $252M.
- Steve Schonfeld fully exited RealPage, Inc. in Q2 2021, selling an estimated $37.3M.
- Steve Schonfeld's ten largest holdings make up 8.5% of its $9.4B portfolio in Q2 2021.
- Steve Schonfeld opened 816 new positions and closed 668 in Q2 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $9.4B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.