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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
-0.8%
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
$11.9B
AUM Growth
+$1.64B
Cap. Flow
+$3.17B
Cap. Flow %
26.56%
Top 10 Hldgs %
6.6%
Holding
3,409
New
939
Increased
912
Reduced
776
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$94M
2
EXPE icon
Expedia Group
EXPE
+$81.1M
3
AIG icon
American International
AIG
+$68.7M
4
AMZN icon
Amazon
AMZN
+$68M
5
CRBG icon
Corebridge Financial
CRBG
+$65.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.3M
2
FERG icon
Ferguson
FERG
+$70.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$66.2M
4
HIG icon
Hartford Financial Services
HIG
+$65.2M
5
MTB icon
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
CNDB.U
1151
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.21M 0.01%
119,900
– –
ZUO
1152
DELISTED
Zuora, Inc.
ZUO
$1.21M 0.01%
163,917
+30,017
+22% +$259K
VBTX
1153
DELISTED
Veritex Holdings
VBTX
$1.21M 0.01%
+45,399
New +$1.37M
NATI
1154
DELISTED
National Instruments Corp
NATI
$1.21M 0.01%
+31,905
New +$1.21M
JKS
1155
JinkoSolar
JKS
$846M
$1.2M 0.01%
21,700
+10,800
+99% +$662K
PLYA
1156
DELISTED
Playa Hotels & Resorts
PLYA
$1.2M 0.01%
206,000
+120,400
+141% +$798K
RYTM icon
1157
Rhythm Pharmaceuticals
RYTM
$7.67B
$1.2M 0.01%
+48,903
New +$909K
TMDX icon
1158
Transmedics
TMDX
$3.25B
$1.2M 0.01%
+28,700
New +$1.25M
CHRW icon
1159
C.H. Robinson
CHRW
$16.7B
$1.2M 0.01%
12,401
-15,001
-55% -$1.61M
EHAB
1160
DELISTED
Enhabit
EHAB
$1.19M 0.01%
+84,927
New +$1.38M
HEI.A icon
1161
HEICO Corp Class A
HEI.A
$36.2B
$1.19M 0.01%
+10,400
New +$1.25M
ULCC icon
1162
Frontier Group Holdings
ULCC
$1.33B
$1.18M 0.01%
122,000
-15,672
-11% -$192K
GTM
1163
ZoomInfo Technologies
GTM
$1.14B
$1.18M 0.01%
28,347
-192,353
-87% -$8.17M
HOLX
1164
DELISTED
Hologic
HOLX
$1.18M 0.01%
+18,300
New +$1.27M
RCKT icon
1165
Rocket Pharmaceuticals
RCKT
$388M
$1.17M 0.01%
+73,512
New +$1.15M
YTPG
1166
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.17M 0.01%
120,026
-153,724
-56% -$1.5M
ICNC.U
1167
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.17M 0.01%
115,000
– –
GOOG icon
1168
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$1.17M 0.01%
40,000
– –
CLNE icon
1169
Clean Energy Fuels
CLNE
$351M
$1.17M 0.01%
218,600
+149,699
+217% +$938K
RCL icon
1170
Royal Caribbean
RCL
$78.4B
$1.17M 0.01%
+30,807
New +$1.25M
MC icon
1171
Moelis & Co
MC
$5.07B
$1.16M 0.01%
34,400
+24,143
+235% +$1.01M
SLV icon
1172
CALL
iShares Silver Trust
SLV
$33.5B
$1.16M 0.01%
+1,003,800
New +$17.8M
ESAB icon
1173
ESAB
ESAB
$4.93B
$1.16M 0.01%
+34,800
New +$1.43M
LMND icon
1174
Lemonade
LMND
$4.17B
$1.15M 0.01%
54,400
+32,400
+147% +$736K
FRSH icon
1175
Freshworks
FRSH
$3.44B
$1.15M 0.01%
+88,600
New +$1.25M
45 46
47
48 49

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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.