We are live on ! Find out more
SS

Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$1.33B
AUM Growth
+$111M
Cap. Flow
+$213M
Cap. Flow %
15.99%
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19M
3
DD icon
DuPont de Nemours
DD
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$10.4M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
3
AZO icon
AutoZone
AZO
+$9.71M
4
BYD icon
Boyd Gaming
BYD
+$8.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Consumer Discretionary 15.62%
3 Industrials 11.97%
4 Financials 11.07%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
976
Televisa
TV
$1.47B
– –
-21,484
Closed -$401K
UBSI icon
977
United Bankshares
UBSI
$6.51B
– –
-13,056
Closed -$454K
UPS icon
978
CALL
United Parcel Service
UPS
$86.8B
– –
-50,000
Closed -$57K
UVV icon
979
Universal Corp
UVV
$1.12B
– –
-7,428
Closed -$390K
VFC icon
980
VF Corp
VFC
$5.65B
– –
-74,220
Closed -$5.17M
VIV icon
981
Telefônica Brasil
VIV
$18.3B
– –
-13,764
Closed -$204K
VSH icon
982
Vishay Intertechnology
VSH
$4.85B
– –
-15,783
Closed -$328K
VTR icon
983
Ventas
VTR
$47.7B
– –
-9,564
Closed -$574K
WAL icon
984
Western Alliance Bancorporation
WAL
$8.69B
– –
-10,442
Closed -$591K
WBS
985
DELISTED
Webster Financial
WBS
– –
-15,251
Closed -$856K
WCC
986
WESCO International
WCC
$17B
– –
-62,211
Closed -$4.24M
WDAY icon
987
Workday
WDAY
$49.4B
– –
-2,006
Closed -$204K
WELL icon
988
Welltower
WELL
$172B
– –
-7,845
Closed -$500K
WEN icon
989
Wendy's
WEN
$1.72B
– –
-12,654
Closed -$208K
WING icon
990
Wingstop
WING
$3.14B
– –
-94,044
Closed -$3.67M
WKC icon
991
World Kinect Corp
WKC
$1.84B
– –
-10,795
Closed -$304K
WTFC icon
992
Wintrust Financial
WTFC
$10.3B
– –
-9,737
Closed -$802K
XLK icon
993
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-141,806
Closed -$4.53M
XLP icon
994
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-16,784
Closed -$955K
XLU icon
995
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-69,306
Closed -$1.83M
XRX icon
996
Xerox
XRX
$381M
– –
-16,826
Closed -$491K
YUMC icon
997
Yum China
YUMC
$16.9B
– –
-7,088
Closed -$283K
PRKS icon
998
United Parks & Resorts
PRKS
$2.06B
– –
-108,500
Closed -$1.47M
CNH
999
CNH Industrial
CNH
$19.1B
– –
-24,914
Closed -$291K
PENG
1000
Penguin Solutions Inc
PENG
$2.7B
– –
-46,852
Closed -$789K
38 39
40
41 42

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Steve Schonfeld's Q1 2018 Portfolio in Review

As of Q1 2018, Steve Schonfeld held 1,097 positions worth $1.33B, up 9.1% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Steve Schonfeld deployed $213M of net new capital in Q1 2018, opening 372 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 93,596 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $9.71M trimmed.

  • Steve Schonfeld's largest Q1 2018 buy was DuPont de Nemours: 93,596 shares worth $15.1M.
  • Steve Schonfeld added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.7M increase.
  • Steve Schonfeld's biggest Q1 2018 reduction was AutoZone, cutting an estimated $9.71M.
  • Steve Schonfeld fully exited Dollar Tree in Q1 2018, selling an estimated $10.1M.
  • Steve Schonfeld's ten largest holdings make up 12% of its $1.33B portfolio in Q1 2018.
  • Steve Schonfeld opened 372 new positions and closed 372 in Q1 2018.
  • Steve Schonfeld's portfolio value rose 9.1% quarter-over-quarter to $1.33B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.