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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$292B
| $34.3M | 0.29% |
419,126
-314,674
| -43% | -$27.3M |
|
77
Hancock Whitney
HWC
$6.05B
| $33.9M | 0.28% |
738,967
+153,124
| +26% | +$7.37M |
|
78
T-Mobile US
TMUS
$196B
| $33M | 0.28% |
246,336
+25,286
| +11% | +$3.55M |
|
79
EQT Corp
EQT
$33.6B
| $32.6M | 0.27% |
800,500
-321,664
| -29% | -$13.9M |
|
|
IPG
80
DELISTED
Interpublic Group of Companies
IPG
| $32.2M | 0.27% |
1,258,805
+1,170,805
| +1,330% | +$33.2M |
|
81
TransUnion
TRU
$16.2B
| $32.1M | 0.27% |
539,395
+311,219
| +136% | +$23.9M |
|
82
Citizens Financial Group
CFG
$29.4B
| $31.8M | 0.27% |
925,177
-268,427
| -22% | -$9.93M |
|
83
Deckers Outdoor
DECK
$12.5B
| $31.7M | 0.27% |
+609,354
| New | +$31.7M |
|
84
CVB Financial
CVBF
$3.97B
| $31.4M | 0.26% |
1,240,318
-399,719
| -24% | -$10.4M |
|
85
Monster Beverage
MNST
$93.6B
| $31.4M | 0.26% |
1,443,560
+627,116
| +77% | +$14.4M |
|
86
Meritage Homes
MTH
$4.67B
| $30.6M | 0.26% |
869,656
+613,288
| +239% | +$24.8M |
|
87
United Parcel Service
UPS
$86.8B
| $30.5M | 0.26% |
+188,743
| New | +$35.7M |
|
88
Willis Towers Watson
WTW
$31.8B
| $30.4M | 0.25% |
151,063
+66,393
| +78% | +$13.7M |
|
89
Arthur J. Gallagher & Co
AJG
$67.6B
| $30.1M | 0.25% |
175,623
-214,977
| -55% | -$38.2M |
|
90
Atlassian
TEAM
$43.5B
| $29.7M | 0.25% |
141,200
+116,800
| +479% | +$27.3M |
|
|
AYX
91
DELISTED
Alteryx Inc
AYX
| $29.7M | 0.25% |
531,600
+525,355
| +8,412% | +$30.8M |
|
|
LBRDK
92
DELISTED
Liberty Broadband Class C
LBRDK
| $29.5M | 0.25% |
399,266
+394,823
| +8,886% | +$42M |
|
93
Nutrien
NTR
$35.9B
| $28.8M | 0.24% |
345,969
+282,069
| +441% | +$24.3M |
|
94
Vulcan Materials
VMC
$35.8B
| $28.4M | 0.24% |
+179,799
| New | +$29.2M |
|
|
WCN
95
Waste Connections
WCN
$42.6B
| $28.3M | 0.24% |
209,549
-64,145
| -23% | -$8.75M |
|
96
FedEx
FDX
$76.9B
| $28.2M | 0.24% |
189,675
+60,875
| +47% | +$12.8M |
|
97
Ares Management
ARES
$31.9B
| $28.1M | 0.23% |
452,826
+411,420
| +994% | +$28.8M |
|
98
Equinix
EQIX
$105B
| $28M | 0.23% |
49,196
+6,241
| +15% | +$4.08M |
|
99
TFI International
TFII
$11.6B
| $27.9M | 0.23% |
308,600
-114,400
| -27% | -$11.1M |
|
100
Tenaris
TS
$26.6B
| $27.2M | 0.23% |
1,053,433
+544,728
| +107% | +$14.4M |
|
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.