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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Freshworks
FRSH
$3.36B
| $538K | ﹤0.01% |
+30,600
| New | +$460K |
|
1202
Henry Schein
HSIC
$9.99B
| $535K | ﹤0.01% |
+6,600
| New | +$521K |
|
1203
SLB Ltd
SLB
$79.1B
| $529K | ﹤0.01% |
10,773
-16,066
| -60% | -$766K |
|
1204
Upstart Holdings
UPST
$2.98B
| $526K | ﹤0.01% |
14,700
-30,900
| -68% | -$711K |
|
1205
Chemours
CC
$2.37B
| $526K | ﹤0.01% |
14,248
+3,788
| +36% | +$116K |
|
1206
AMN Healthcare
AMN
$1.31B
| $523K | ﹤0.01% |
4,794
-23,787
| -83% | -$2.26M |
|
|
VRN
1207
DELISTED
Veren
VRN
| $522K | ﹤0.01% |
+77,500
| New | +$540K |
|
1208
Cemex
CX
$15.9B
| $519K | ﹤0.01% |
73,300
-33,100
| -31% | -$211K |
|
1209
Antero Resources
AR
$11.7B
| $518K | ﹤0.01% |
+22,510
| New | +$500K |
|
1210
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $518K | ﹤0.01% |
+3,588
| New | +$504K |
|
1211
Fulgent Genetics
FLGT
$549M
| $517K | ﹤0.01% |
+13,970
| New | +$487K |
|
1212
Transocean
RIG
$6.42B
| $516K | ﹤0.01% |
73,600
-254,927
| -78% | -$1.58M |
|
|
CIM
1213
Chimera Investment
CIM
$972M
| $516K | ﹤0.01% |
+29,800
| New | +$475K |
|
1214
Castle Biosciences
CSTL
$1.07B
| $515K | ﹤0.01% |
37,530
+11,786
| +46% | +$239K |
|
1215
Packaging Corp of America
PKG
$22B
| $512K | ﹤0.01% |
3,877
-5,408
| -58% | -$723K |
|
|
PRMW
1216
DELISTED
Primo Water Corporation
PRMW
| $512K | ﹤0.01% |
40,820
+23,120
| +131% | +$324K |
|
|
LUCK
1217
Lucky Strike Entertainment
LUCK
$914M
| $511K | ﹤0.01% |
43,903
-13,097
| -23% | -$175K |
|
1218
Provident Financial Services
PFS
$3.06B
| $510K | ﹤0.01% |
+31,207
| New | +$531K |
|
1219
Allogene Therapeutics
ALLO
$750M
| $508K | ﹤0.01% |
+102,285
| New | +$553K |
|
1220
Zebra Technologies
ZBRA
$17.1B
| $508K | ﹤0.01% |
+1,717
| New | +$482K |
|
1221
Advanced Drainage Systems
WMS
$10.7B
| $507K | ﹤0.01% |
+4,459
| New | +$421K |
|
|
AAN
1222
DELISTED
The Aaron's Company Inc
AAN
| $505K | ﹤0.01% |
35,700
-356,500
| -91% | -$4.41M |
|
1223
IPG Photonics
IPGP
$3.05B
| $503K | ﹤0.01% |
+3,700
| New | +$436K |
|
1224
Suncor Energy
SU
$76.4B
| $501K | ﹤0.01% |
17,100
+3,400
| +25% | +$102K |
|
1225
American Water Works
AWK
$27.3B
| $499K | ﹤0.01% |
+3,497
| New | +$514K |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.