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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$62.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$43.8M |
| 2 |
Johnson Controls International
JCI
|
+$43.5M |
| 3 |
PayPal
PYPL
|
+$41.8M |
| 4 |
Pinterest
PINS
|
+$32.4M |
| 5 |
Teledyne Technologies
TDY
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Morningstar
MORN
$8.16B
| $614K | 0.01% |
2,653
+401
| +18% | +$79.7K |
|
|
ETAC
977
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $614K | 0.01% |
59,987
-13
| -0% | -$128 |
|
978
Stryker
SYK
$126B
| $613K | 0.01% |
2,500
-20,400
| -89% | -$4.62M |
|
|
AZEK
979
DELISTED
The AZEK Co
AZEK
| $611K | 0.01% |
+15,900
| New | +$574K |
|
980
FNB Corp
FNB
$6.58B
| $611K | 0.01% |
+64,211
| New | +$544K |
|
981
eHealth
EHTH
$39.4M
| $608K | 0.01% |
+8,607
| New | +$654K |
|
982
Immunic
IMUX
$225M
| $605K | 0.01% |
3,960
-5,180
| -57% | -$930K |
|
983
PTC
PTC
$16.7B
| $600K | 0.01% |
+5,013
| New | +$499K |
|
|
CXO
984
DELISTED
CONCHO RESOURCES INC.
CXO
| $600K | 0.01% |
10,276
+2,221
| +28% | +$117K |
|
985
CNA Financial
CNA
$13.4B
| $592K | 0.01% |
15,200
+6,600
| +77% | +$225K |
|
986
Donaldson
DCI
$10.7B
| $592K | 0.01% |
10,600
+534
| +5% | +$28.2K |
|
987
Gentex
GNTX
$4.97B
| $591K | 0.01% |
17,400
-45,164
| -72% | -$1.39M |
|
|
BPFH
988
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $590K | 0.01% |
69,900
+16,700
| +31% | +$118K |
|
989
Dynatrace
DT
$14.2B
| $589K | 0.01% |
13,600
+6,469
| +91% | +$257K |
|
990
Glaukos
GKOS
$11B
| $587K | 0.01% |
+7,800
| New | +$493K |
|
991
America Movil
AMX
$71.3B
| $586K | 0.01% |
40,300
+6,310
| +19% | +$85.6K |
|
992
GDS Holdings
GDS
$6.36B
| $585K | 0.01% |
+6,250
| New | +$555K |
|
|
SURF
993
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $585K | 0.01% |
63,268
-38,832
| -38% | -$338K |
|
|
NGA
994
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $584K | 0.01% |
+32,853
| New | +$402K |
|
995
Maravai LifeSciences
MRVI
$1.26B
| $580K | 0.01% |
+20,695
| New | +$576K |
|
|
BNR
996
Burning Rock Biotech
BNR
$109M
| $578K | 0.01% |
+2,500
| New | +$671K |
|
|
MILE
997
DELISTED
Metromile, Inc. Common Stock
MILE
| $575K | 0.01% |
+36,995
| New | +$497K |
|
998
EPAM Systems
EPAM
$5.74B
| $573K | 0.01% |
1,600
-76
| -5% | -$25.4K |
|
|
PRMW
999
DELISTED
Primo Water Corporation
PRMW
| $572K | 0.01% |
36,500
+11,700
| +47% | +$172K |
|
1000
Autoliv
ALV
$9.02B
| $571K | 0.01% |
6,200
-751
| -11% | -$64.9K |
|
Similar funds
Steve Schonfeld's Q4 2020 Portfolio in Review
As of Q4 2020, Steve Schonfeld held 2,045 positions worth $7.44B, up 42% from $5.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $1.12B of net new capital in Q4 2020, opening 726 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $43.8M trimmed.
- Steve Schonfeld's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.
- Steve Schonfeld added most to US Bancorp in Q4 2020, an estimated $62.4M increase.
- Steve Schonfeld's biggest Q4 2020 reduction was Crown Holdings, cutting an estimated $43.8M.
- Steve Schonfeld fully exited Claritev Corp in Q4 2020, selling an estimated $30.8M.
- Steve Schonfeld's ten largest holdings make up 13% of its $7.44B portfolio in Q4 2020.
- Steve Schonfeld opened 726 new positions and closed 520 in Q4 2020.
- Steve Schonfeld's portfolio value rose 42% quarter-over-quarter to $7.44B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.