We are live on ! Find out more
SS

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
-0.01%
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
$3.41B
AUM Growth
+$578M
Cap. Flow
+$847M
Cap. Flow %
24.86%
Top 10 Hldgs %
15.38%
Holding
1,378
New
421
Increased
275
Reduced
291
Closed
387

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$50.3M
2
CELG
Celgene Corp
CELG
+$40.9M
3
PPLI
People Inc
PPLI
+$30.5M
4
LPLA icon
LPL Financial
LPLA
+$30M
5
PYPL icon
PayPal
PYPL
+$28M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$36.3M
2
TTE icon
TotalEnergies
TTE
+$30.7M
3
VICI icon
VICI Properties
VICI
+$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$22.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Healthcare 13.73%
3 Consumer Discretionary 13.54%
4 Technology 10.72%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1201
DELISTED
Radius Recycling
RDUS
– –
-15,800
Closed -$414K
REAL icon
1202
The RealReal
REAL
$1.35B
– –
-35,000
Closed -$1.01M
REGN icon
1203
Regeneron Pharmaceuticals
REGN
$85.9B
– –
-6,300
Closed -$1.97M
RUN icon
1204
Sunrun
RUN
$2.21B
– –
-153,400
Closed -$2.88M
RYAAY icon
1205
Ryanair
RYAAY
$28.9B
– –
-32,250
Closed -$827K
SAM icon
1206
Boston Beer
SAM
$1.91B
– –
-1,900
Closed -$718K
SANM icon
1207
Sanmina
SANM
$10.1B
– –
-16,300
Closed -$494K
SBAC icon
1208
SBA Communications
SBAC
$19.4B
– –
-3,700
Closed -$832K
SBGI icon
1209
Sinclair Inc
SBGI
$1.04B
– –
-19,567
Closed -$1.05M
SBH icon
1210
Sally Beauty Holdings
SBH
$1.55B
– –
-65,900
Closed -$879K
SCOR icon
1211
Comscore
SCOR
$77.1M
– –
-530
Closed -$55K
SHOE
1212
Shoe Station Group
SHOE
$420M
– –
-21,200
Closed -$292K
SEM
1213
DELISTED
Select Medical
SEM
– –
-42,317
Closed -$361K
SHOO icon
1214
Steven Madden
SHOO
$3.37B
– –
-6,900
Closed -$234K
SJM icon
1215
J.M. Smucker
SJM
$13.3B
– –
-12,600
Closed -$1.45M
SLAB icon
1216
Silicon Laboratories
SLAB
$7.27B
– –
-2,300
Closed -$238K
SLDB icon
1217
Solid Biosciences
SLDB
$997M
– –
-3,147
Closed -$271K
SO icon
1218
Southern Company
SO
$102B
– –
-15,200
Closed -$841K
SPXC icon
1219
SPX Corp
SPXC
$10.4B
– –
-8,500
Closed -$280K
SSD icon
1220
Simpson Manufacturing
SSD
$7.74B
– –
-3,600
Closed -$240K
STAA icon
1221
STAAR Surgical
STAA
$1.16B
– –
-32,800
Closed -$964K
SSYS icon
1222
Stratasys
SSYS
$692M
– –
-13,900
Closed -$409K
STLA icon
1223
Stellantis
STLA
$20.4B
– –
-53,000
Closed -$738K
STX icon
1224
Seagate
STX
$193B
– –
-5,674
Closed -$267K
SU icon
1225
Suncor Energy
SU
$80B
– –
-31,800
Closed -$991K
47 48
49
50 51

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Steve Schonfeld's Q3 2019 Portfolio in Review

As of Q3 2019, Steve Schonfeld held 1,378 positions worth $3.41B, up 20% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Steve Schonfeld deployed $847M of net new capital in Q3 2019, opening 421 new positions and adding to 275 existing holdings. Its largest new stake was Live Nation Entertainment: 265,765 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $36.3M trimmed.

  • Steve Schonfeld's largest Q3 2019 buy was Live Nation Entertainment: 265,765 shares worth $17.6M.
  • Steve Schonfeld added most to Equitrans Midstream Corporation Common Stock in Q3 2019, an estimated $50.3M increase.
  • Steve Schonfeld's biggest Q3 2019 reduction was Vistra, cutting an estimated $36.3M.
  • Steve Schonfeld fully exited TotalEnergies in Q3 2019, selling an estimated $30.7M.
  • Steve Schonfeld's ten largest holdings make up 15% of its $3.41B portfolio in Q3 2019.
  • Steve Schonfeld opened 421 new positions and closed 387 in Q3 2019.
  • Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $3.41B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.