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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
JJSF icon
1226
J&J Snack Foods
JJSF
$1.68B
$280K ﹤0.01%
+1,800
New +$262K
SFL icon
1227
SFL Corp
SFL
$1.63B
$280K ﹤0.01%
+44,500
New +$308K
AJRD
1228
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$280K ﹤0.01%
5,293
-13,302
-72% -$535K
HOPE icon
1229
Hope Bancorp
HOPE
$1.78B
$275K ﹤0.01%
+25,231
New +$235K
BILL icon
1230
BILL Holdings
BILL
$4.8B
$274K ﹤0.01%
2,003
-108,463
-98% -$12.8M
ADC icon
1231
Agree Realty
ADC
$9.28B
$273K ﹤0.01%
+4,100
New +$268K
ENVA icon
1232
Enova International
ENVA
$6.17B
$273K ﹤0.01%
+11,000
New +$225K
WW
1233
DELISTED
WW International
WW
$273K ﹤0.01%
+11,200
New +$291K
LGF.B
1234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$272K ﹤0.01%
26,200
-234,100
-90% -$1.94M
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
$272K ﹤0.01%
+9,200
New +$261K
LTHM
1236
DELISTED
Livent Corporation
LTHM
$272K ﹤0.01%
+14,400
New +$201K
WABC icon
1237
Westamerica Bancorp
WABC
$1.35B
$271K ﹤0.01%
4,900
+900
+23% +$49.6K
SNN icon
1238
Smith & Nephew
SNN
$12.4B
$270K ﹤0.01%
+6,400
New +$253K
CSCO icon
1239
Cisco
CSCO
$434B
$269K ﹤0.01%
5,991
-1,822
-23% -$74.9K
VACQU
1240
DELISTED
Vector Acquisition Corporation Unit
VACQU
$269K ﹤0.01%
25,000
-11,800
-32% -$120K
BMI icon
1241
Badger Meter
BMI
$3.94B
$268K ﹤0.01%
+2,841
New +$227K
PRDO icon
1242
Perdoceo Education
PRDO
$2.07B
$267K ﹤0.01%
+21,100
New +$254K
CTAC.U
1243
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$267K ﹤0.01%
+25,000
New +$254K
OSK icon
1244
Oshkosh
OSK
$9.65B
$266K ﹤0.01%
+3,100
New +$247K
VCVCU
1245
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$266K ﹤0.01%
+25,000
New +$258K
CRUS icon
1246
Cirrus Logic
CRUS
$5.6B
$263K ﹤0.01%
+3,200
New +$240K
EXK
1247
Endeavour Silver
EXK
$3.19B
$263K ﹤0.01%
52,100
+11,600
+29% +$42.9K
FOX icon
1248
Fox Class B
FOX
$25.8B
$263K ﹤0.01%
+9,119
New +$253K
PRK icon
1249
Park National Corp
PRK
$3.68B
$263K ﹤0.01%
+2,500
New +$246K
CONXU
1250
DELISTED
CONX Corp. Unit
CONXU
$261K ﹤0.01%
+25,000
New +$254K
48 49
50
51 52

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CM
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CAM
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Fiera Capital (Canada)
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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.