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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
+24.53%
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
$7.44B
AUM Growth
+$2.18B
Cap. Flow
+$1.12B
Cap. Flow %
15.11%
Top 10 Hldgs %
13.07%
Holding
2,045
New
726
Increased
371
Reduced
415
Closed
520

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
USB icon
US Bancorp
USB
+$62.4M
3
BNY
Bank of New York Mellon
BNY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
BAC icon
Bank of America
BAC
+$39.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$43.8M
2
JCI icon
Johnson Controls International
JCI
+$43.5M
3
PYPL icon
PayPal
PYPL
+$41.8M
4
PINS icon
Pinterest
PINS
+$32.4M
5
TDY icon
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
VRNS icon
1126
Varonis Systems
VRNS
$4.72B
$376K 0.01%
6,900
-466,803
-99% -$20.3M
CLDR
1127
DELISTED
Cloudera, Inc.
CLDR
$376K 0.01%
+27,000
New +$309K
VRTU
1128
DELISTED
Virtusa Corporation
VRTU
$376K 0.01%
7,354
-7,646
-51% -$384K
FATE icon
1129
Fate Therapeutics
FATE
$292M
$375K 0.01%
4,117
-4,996
-55% -$310K
MRTX
1130
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$373K 0.01%
1,692
-94
-5% -$20.3K
EQD.U
1131
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$373K 0.01%
35,000
-390,000
-92% -$4.02M
SBGI icon
1132
Sinclair Inc
SBGI
$1.05B
$372K 0.01%
+11,700
New +$279K
UTZ icon
1133
Utz Brands
UTZ
$1.26B
$372K 0.01%
+16,884
New +$321K
RITM icon
1134
Rithm Capital
RITM
$5.72B
$371K 0.01%
37,400
-80,597
-68% -$713K
GRSVU
1135
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$368K ﹤0.01%
34,136
+4,136
+14% +$42.5K
HTH icon
1136
Hilltop Holdings
HTH
$2.22B
$367K ﹤0.01%
13,300
-19,800
-60% -$475K
SDC
1137
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$367K ﹤0.01%
30,687
-196,076
-86% -$2.22M
ALSK
1138
DELISTED
Alaska Communications Systems
ALSK
$365K ﹤0.01%
+98,978
New +$282K
MWA icon
1139
Mueller Water Products
MWA
$3.93B
$363K ﹤0.01%
+29,300
New +$337K
FMS icon
1140
Fresenius Medical Care
FMS
$12.5B
$362K ﹤0.01%
8,700
-3,200
-27% -$133K
RBOT
1141
DELISTED
Vicarious Surgical
RBOT
$362K ﹤0.01%
1,187
+287
+32% +$84.3K
IMKTA icon
1142
Ingles Markets
IMKTA
$1.62B
$358K ﹤0.01%
+8,400
New +$324K
ADOC
1143
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$358K ﹤0.01%
+35,000
New +$352K
AWR icon
1144
American States Water
AWR
$3.61B
$356K ﹤0.01%
+4,478
New +$343K
HAE icon
1145
Haemonetics
HAE
$4.93B
$356K ﹤0.01%
3,000
-52,945
-95% -$5.7M
INSG icon
1146
Inseego
INSG
$72.1M
$356K ﹤0.01%
+2,300
New +$254K
MZTI
1147
The Marzetti Company
MZTI
$3.17B
$356K ﹤0.01%
+1,937
New +$337K
DM
1148
DELISTED
Desktop Metal, Inc.
DM
$356K ﹤0.01%
+2,070
New +$274K
FFIN icon
1149
First Financial Bankshares
FFIN
$4.87B
$355K ﹤0.01%
9,811
-10,789
-52% -$354K
MCRB icon
1150
Seres Therapeutics
MCRB
$46.8M
$355K ﹤0.01%
723
+123
+21% +$72K
44 45
46
47 48

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CAM
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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.