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 | |
|---|---|---|---|---|---|---|
976
Century Aluminum
CENX
$4.32B
| $1.61M | 0.01% |
+305,433
| New | +$2.32M |
|
977
Idexx Laboratories
IDXX
$44.1B
| $1.61M | 0.01% |
4,932
-4,814
| -49% | -$1.77M |
|
|
GSQD
978
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.61M | 0.01% |
161,868
+6,097
| +4% | +$60.2K |
|
|
COWN
979
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.61M | 0.01% |
41,600
-275,870
| -87% | -$10M |
|
980
Ascendis Pharma A/S
ASND
$16.5B
| $1.6M | 0.01% |
+15,500
| New | +$1.47M |
|
981
B&G Foods
BGS
$284M
| $1.6M | 0.01% |
96,833
-17,467
| -15% | -$388K |
|
982
Peloton Interactive
PTON
$2.35B
| $1.6M | 0.01% |
230,481
+227,981
| +9,119% | +$2.32M |
|
|
ALTR
983
DELISTED
Altair Engineering Inc
ALTR
| $1.59M | 0.01% |
36,015
+10,215
| +40% | +$535K |
|
984
Clarivate
CLVT
$1.36B
| $1.59M | 0.01% |
169,265
+101,465
| +150% | +$1.28M |
|
985
Franco-Nevada
FNV
$52.1B
| $1.59M | 0.01% |
13,300
+8,100
| +156% | +$1.02M |
|
986
Viavi Solutions
VIAV
$9.12B
| $1.58M | 0.01% |
121,500
+111,163
| +1,075% | +$1.58M |
|
|
ME
987
DELISTED
23andMe Holding Co
ME
| $1.58M | 0.01% |
27,653
+1,490
| +6% | +$97.5K |
|
988
TPG
TPG
$8.81B
| $1.58M | 0.01% |
+56,600
| New | +$1.64M |
|
989
Erie Indemnity
ERIE
$14B
| $1.57M | 0.01% |
7,079
+4,679
| +195% | +$985K |
|
990
Roblox
RBLX
$27.7B
| $1.57M | 0.01% |
43,900
-1,073,800
| -96% | -$44.4M |
|
|
FLDDU
991
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $1.57M | 0.01% |
159,385
-50,000
| -24% | -$493K |
|
992
Solid Power
SLDP
$525M
| $1.57M | 0.01% |
298,200
+242,058
| +431% | +$1.53M |
|
993
iShares Global Clean Energy ETF
ICLN
$2.18B
| $1.57M | 0.01% |
82,091
-112,378
| -58% | -$2.4M |
|
|
MPT
994
Medical Properties Trust
MPT
$2.46B
| $1.57M | 0.01% |
+132,192
| New | +$2M |
|
995
CALL
Tesla
TSLA
$1.38T
| $1.57M | 0.01% |
+50,000
| New | +$14M |
|
996
Penske Automotive Group
PAG
$14.3B
| $1.56M | 0.01% |
15,900
+2,600
| +20% | +$290K |
|
997
Blackstone Secured Lending
BXSL
$5.82B
| $1.56M | 0.01% |
+68,600
| New | +$1.64M |
|
998
Lattice Semiconductor
LSCC
$16.2B
| $1.56M | 0.01% |
+31,700
| New | +$1.76M |
|
|
TCDA
999
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.56M | 0.01% |
148,700
+73,100
| +97% | +$799K |
|
1000
Carnival Corporation Ltd
CCL
$35.2B
| $1.55M | 0.01% |
+220,885
| New | +$2.14M |
|
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.