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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
+11.53%
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
$5.25B
AUM Growth
+$1.36B
Cap. Flow
+$1.07B
Cap. Flow %
20.46%
Top 10 Hldgs %
14.3%
Holding
1,819
New
616
Increased
429
Reduced
262
Closed
504

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
BNS icon
Scotiabank
BNS
+$82.8M
3
TRP icon
TC Energy
TRP
+$44.6M
4
JCI icon
Johnson Controls International
JCI
+$41.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$70.5M
2
BABA icon
Alibaba
BABA
+$40.8M
3
FIS icon
Fidelity National Information Services
FIS
+$36.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$30.5M
5
IPHI
INPHI CORPORATION
IPHI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 15.34%
3 Consumer Discretionary 13.46%
4 Healthcare 10.15%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1326
American Electric Power
AEP
$65.8B
– –
-64,263
Closed -$5.12M
AGYS icon
1327
Agilysys
AGYS
$3.21B
– –
-14,032
Closed -$252K
AHRT
1328
AH Realty Trust
AHRT
$498M
– –
-11,100
Closed -$111K
AKR icon
1329
Acadia Realty Trust
AKR
$2.89B
– –
-13,315
Closed -$173K
ALB icon
1330
Albemarle
ALB
$16.9B
– –
-10,208
Closed -$788K
ALEX
1331
DELISTED
Alexander & Baldwin
ALEX
– –
-11,500
Closed -$141K
ALLE icon
1332
Allegion
ALLE
$13.8B
– –
-14,362
Closed -$1.47M
ALT icon
1333
Altimmune
ALT
$605M
– –
-34,900
Closed -$374K
AMCX icon
1334
AMC Global Media
AMCX
$511M
– –
-16,812
Closed -$393K
AMED
1335
DELISTED
Amedisys
AMED
– –
-6,519
Closed -$1.29M
AMG icon
1336
Affiliated Managers Group
AMG
$9.21B
– –
-3,239
Closed -$241K
AMRN
1337
Amarin Corp
AMRN
$298M
– –
-2,380
Closed -$330K
ANET icon
1338
Arista Networks
ANET
$238B
– –
-33,120
Closed -$435K
AOS icon
1339
A.O. Smith
AOS
$8.57B
– –
-19,946
Closed -$940K
APAM icon
1340
Artisan Partners
APAM
$3B
– –
-364,946
Closed -$11.9M
APLE icon
1341
Apple Hospitality REIT
APLE
$3.94B
– –
-48,051
Closed -$464K
APPF icon
1342
AppFolio
APPF
$7.95B
– –
-5,253
Closed -$855K
APPN icon
1343
Appian
APPN
$2.74B
– –
-11,401
Closed -$584K
APPS icon
1344
Digital Turbine
APPS
$1.32B
– –
-33,690
Closed -$423K
APRE icon
1345
Aprea Therapeutics
APRE
$8.06M
– –
-430
Closed -$334K
APYX icon
1346
Apyx Medical
APYX
$131M
– –
-30,900
Closed -$172K
ARCB icon
1347
ArcBest
ARCB
$3.14B
– –
-37,322
Closed -$989K
ARCO icon
1348
Arcos Dorados Holdings
ARCO
$1.68B
– –
-21,276
Closed -$87K
ARLO icon
1349
Arlo Technologies
ARLO
$1.41B
– –
-19,400
Closed -$50K
ARW icon
1350
Arrow Electronics
ARW
$10.7B
– –
-25,856
Closed -$1.78M
52 53
54
55 56

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CM
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CAM
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Fiera Capital (Canada)
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Steve Schonfeld's Q3 2020 Portfolio in Review

As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.

  • Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
  • Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
  • Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
  • Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
  • Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
  • Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
  • Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.