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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
-14.34%
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
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
Reduced
584
Closed
885

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$98M
2
FERG icon
Ferguson
FERG
+$83.1M
3
BAC icon
Bank of America
BAC
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$61.6M
2
BNY
Bank of New York Mellon
BNY
+$51.6M
3
JPM icon
JPMorgan Chase
JPM
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 13.54%
3 Industrials 9.36%
4 Healthcare 8.37%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSP
976
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.12M 0.01%
+154,400
New +$1.4M
TOL icon
977
CALL
Toll Brothers
TOL
$13.8B
$1.11M 0.01%
+25,000
New +$1.17M
SWIR
978
DELISTED
Sierra Wireless
SWIR
$1.11M 0.01%
47,600
+29,500
+163% +$579K
PCPC
979
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.11M 0.01%
45,117
+11,031
+32% +$271K
KVSC
980
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.11M 0.01%
113,839
+16,302
+17% +$159K
BWXT icon
981
BWX Technologies
BWXT
$13.7B
$1.1M 0.01%
+20,000
New +$1.04M
BLEUU
982
DELISTED
bleuacacia ltd Unit
BLEUU
$1.1M 0.01%
110,794
-7,986
-7% -$79.9K
ABGI
983
DELISTED
ABG Acquisition Corp. I
ABGI
$1.1M 0.01%
112,312
+70,280
+167% +$689K
AAC
984
DELISTED
Ares Acquisition Corporation
AAC
$1.1M 0.01%
111,696
+24,213
+28% +$238K
RPRX icon
985
Royalty Pharma
RPRX
$27.3B
$1.09M 0.01%
25,967
-50,287
-66% -$2.06M
TGH
986
DELISTED
Textainer Group Holdings limited
TGH
$1.09M 0.01%
39,800
+11,500
+41% +$371K
IE icon
987
Ivanhoe Electric
IE
$1.8B
$1.09M 0.01%
+125,000
New +$1.22M
IIPR icon
988
Innovative Industrial Properties
IIPR
$1.57B
$1.09M 0.01%
+9,900
New +$1.4M
HZON
989
DELISTED
Horizon Acquisition Corporation II
HZON
$1.09M 0.01%
109,724
+34,924
+47% +$346K
SDST
990
Stardust Power Inc
SDST
$7.13M
$1.08M 0.01%
11,000
+9,724
+762% +$956K
LGV
991
DELISTED
Longview Acquisition Corp. II
LGV
$1.07M 0.01%
110,000
– –
LCII icon
992
LCI Industries
LCII
$2.54B
$1.07M 0.01%
9,600
+4,500
+88% +$492K
HASI icon
993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
$1.07M 0.01%
28,300
+21,300
+304% +$847K
CSLMU
994
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.07M 0.01%
107,655
-22,345
-17% -$224K
MLKN icon
995
MillerKnoll
MLKN
$1.58B
$1.06M 0.01%
+40,505
New +$1.23M
KVSA
996
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.06M 0.01%
109,100
+65,965
+153% +$644K
FRSG
997
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.06M 0.01%
108,803
+22,803
+27% +$223K
EXPO icon
998
Exponent
EXPO
$3.37B
$1.06M 0.01%
+11,600
New +$1.09M
VLO icon
999
Valero Energy
VLO
$99.6B
$1.06M 0.01%
9,980
-190,020
-95% -$22.5M
ITOS
1000
DELISTED
iTeos Therapeutics
ITOS
$1.06M 0.01%
51,430
+24,542
+91% +$582K
38 39
40
41 42

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Steve Schonfeld's Q2 2022 Portfolio in Review

As of Q2 2022, Steve Schonfeld held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Steve Schonfeld deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 937 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.

  • Steve Schonfeld's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
  • Steve Schonfeld added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
  • Steve Schonfeld's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
  • Steve Schonfeld fully exited RH in Q2 2022, selling an estimated $38.8M.
  • Steve Schonfeld's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
  • Steve Schonfeld opened 810 new positions and closed 885 in Q2 2022.
  • Steve Schonfeld's portfolio value fell 7.2% quarter-over-quarter to $10.3B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.