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 |
Fidelity National Information Services
FIS
|
+$94M |
| 2 |
Expedia Group
EXPE
|
+$81.1M |
| 3 |
American International
AIG
|
+$68.7M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Corebridge Financial
CRBG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$94.3M |
| 2 |
Ferguson
FERG
|
+$70.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$66.2M |
| 4 |
Hartford Financial Services
HIG
|
+$65.2M |
| 5 |
M&T Bank
MTB
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Community Bank
CBU
$3.32B
| $885K | 0.01% |
14,743
-5,020
| -25% | -$331K |
|
1352
Kimbell Royalty Partners
KRP
$1.56B
| $883K | 0.01% |
52,000
+500
| +1% | +$8.56K |
|
1353
Agnico Eagle Mines
AEM
$110B
| $878K | 0.01% |
+20,800
| New | +$892K |
|
1354
TD Synnex
SNX
$19.5B
| $877K | 0.01% |
10,800
-2,700
| -20% | -$258K |
|
1355
Royalty Pharma
RPRX
$27.3B
| $876K | 0.01% |
21,800
-4,167
| -16% | -$178K |
|
1356
RPC Inc
RES
$1.37B
| $874K | 0.01% |
126,300
-129,200
| -51% | -$936K |
|
1357
Warby Parker
WRBY
$3.24B
| $872K | 0.01% |
65,400
+44,616
| +215% | +$594K |
|
|
GRCL
1358
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $870K | 0.01% |
270,173
+12,249
| +5% | +$39.8K |
|
1359
Hims & Hers Health
HIMS
$7.25B
| $868K | 0.01% |
155,403
+77,003
| +98% | +$464K |
|
1360
Arcosa
ACA
$7.13B
| $866K | 0.01% |
+15,148
| New | +$840K |
|
1361
Quaker Houghton
KWR
$2.79B
| $866K | 0.01% |
6,000
+700
| +13% | +$115K |
|
1362
Skywest
SKYW
$3.95B
| $865K | 0.01% |
+53,273
| New | +$1.13M |
|
1363
Twist Bioscience
TWST
$8.83B
| $864K | 0.01% |
24,498
-9,802
| -29% | -$416K |
|
1364
Titan International
TWI
$454M
| $863K | 0.01% |
71,092
+7,892
| +12% | +$113K |
|
1365
First Commonwealth Financial
FCF
$2.12B
| $860K | 0.01% |
+66,977
| New | +$939K |
|
1366
Open Text
OTEX
$5.95B
| $860K | 0.01% |
+32,500
| New | +$1.15M |
|
1367
Cenovus Energy
CVE
$59.3B
| $859K | 0.01% |
55,900
-644,806
| -92% | -$11.5M |
|
|
TZPS
1368
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $859K | 0.01% |
86,327
+18,700
| +28% | +$185K |
|
|
MRO
1369
DELISTED
Marathon Oil Corporation
MRO
| $858K | 0.01% |
38,000
-224,081
| -86% | -$5.31M |
|
1370
VeriSign
VRSN
$26.3B
| $857K | 0.01% |
+4,934
| New | +$913K |
|
|
PLL
1371
DELISTED
Piedmont Lithium
PLL
| $856K | 0.01% |
+16,000
| New | +$823K |
|
1372
Enact Holdings
ACT
$6.84B
| $855K | 0.01% |
38,600
-65,187
| -63% | -$1.56M |
|
1373
Laureate Education
LAUR
$5.14B
| $854K | 0.01% |
+80,993
| New | +$918K |
|
|
GLSTU
1374
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
| $854K | 0.01% |
+85,392
| New | +$852K |
|
1375
Plains GP Holdings
PAGP
$5.4B
| $853K | 0.01% |
78,200
+44,900
| +135% | +$515K |
|
Similar funds
Steve Schonfeld's Q3 2022 Portfolio in Review
As of Q3 2022, Steve Schonfeld held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Steve Schonfeld deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.
- Steve Schonfeld's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
- Steve Schonfeld added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
- Steve Schonfeld's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
- Steve Schonfeld fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
- Steve Schonfeld's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
- Steve Schonfeld opened 939 new positions and closed 491 in Q3 2022.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $11.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.