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 | |
|---|---|---|---|---|---|---|
|
NVRO
1251
DELISTED
NEVRO CORP.
NVRO
| $460K | ﹤0.01% |
18,100
-5,826
| -24% | -$168K |
|
1252
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $460K | ﹤0.01% |
+9,079
| New | +$475K |
|
|
GRTX
1253
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $460K | ﹤0.01% |
147,300
+11,200
| +8% | +$33.3K |
|
1254
Telecom Argentina
TEO
$5.82B
| $458K | ﹤0.01% |
75,200
+500
| +0.7% | +$2.71K |
|
|
CBD
1255
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $457K | ﹤0.01% |
118,800
-29,500
| -20% | -$96.3K |
|
1256
Lithia Motors
LAD
$8.18B
| $456K | ﹤0.01% |
1,500
-67,053
| -98% | -$16.1M |
|
|
SRCL
1257
DELISTED
Stericycle Inc
SRCL
| $455K | ﹤0.01% |
+9,802
| New | +$429K |
|
|
STR
1258
DELISTED
Sitio Royalties
STR
| $455K | ﹤0.01% |
+17,311
| New | +$443K |
|
1259
Trupanion
TRUP
$1.4B
| $453K | ﹤0.01% |
23,000
-4,148
| -15% | -$117K |
|
1260
Palantir
PLTR
$415B
| $451K | ﹤0.01% |
29,391
+3,277
| +13% | +$37.2K |
|
1261
CALL
Cisco
CSCO
$438B
| $450K | ﹤0.01% |
+150,000
| New | +$7.38M |
|
1262
Toro Company
TTC
$9.48B
| $447K | ﹤0.01% |
4,400
-2,201
| -33% | -$226K |
|
1263
Hain Celestial
HAIN
$78.9M
| $446K | ﹤0.01% |
35,671
+14,502
| +69% | +$214K |
|
1264
ARK Innovation ETF
ARKK
$6.6B
| $445K | ﹤0.01% |
10,081
-68,719
| -87% | -$2.73M |
|
1265
Southern Copper
SCCO
$186B
| $443K | ﹤0.01% |
6,736
-6,072
| -47% | -$409K |
|
|
1266
U-Haul Holding Co
UHAL
$13.5B
| $443K | ﹤0.01% |
8,000
-27,028
| -77% | -$1.59M |
|
1267
Flowers Foods
FLO
$1.51B
| $442K | ﹤0.01% |
17,750
-70,629
| -80% | -$1.87M |
|
1268
Immunic
IMUX
$224M
| $439K | ﹤0.01% |
17,490
+4,190
| +32% | +$70.2K |
|
1269
International General Insurance
IGIC
$1.15B
| $439K | ﹤0.01% |
49,100
+200
| +0.4% | +$1.72K |
|
|
TPH
1270
DELISTED
Tri Pointe Homes
TPH
| $438K | ﹤0.01% |
+13,336
| New | +$391K |
|
1271
CALL
Goodyear
GT
$1.78B
| $438K | ﹤0.01% |
+1,000,000
| New | +$12.5M |
|
1272
Cardinal Health
CAH
$55.3B
| $437K | ﹤0.01% |
4,619
-12,656
| -73% | -$1.07M |
|
1273
Fox Class A
FOXA
$29.6B
| $434K | ﹤0.01% |
12,775
-141,124
| -92% | -$4.62M |
|
1274
Abbott
ABT
$201B
| $434K | ﹤0.01% |
3,984
-79,759
| -95% | -$8.5M |
|
|
GLST
1275
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $433K | ﹤0.01% |
41,400
-33,000
| -44% | -$343K |
|
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.