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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Verizon
VZ
|
+$64.3M |
| 4 |
Mastercard
MA
|
+$58M |
| 5 |
Micron Technology
MU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$69.6M |
| 4 |
Walmart Inc
WMT
|
+$67.4M |
| 5 |
American Express
AXP
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.79% |
| 2 | Technology | 9.94% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cytokinetics
CYTK
$10.9B
| $331K | ﹤0.01% |
3,964
-9,917
| -71% | -$359K |
|
1402
EOG Resources
EOG
$77.6B
| $326K | ﹤0.01% |
+2,699
| New | +$336K |
|
1403
Weis Markets
WMK
$1.75B
| $326K | ﹤0.01% |
+5,100
| New | +$325K |
|
|
SFBS
1404
ServisFirst Bancshares
SFBS
$4.73B
| $326K | ﹤0.01% |
+9,780
| New | +$264K |
|
1405
Jacobs Solutions
J
$17.7B
| $325K | ﹤0.01% |
3,022
-52,193
| -95% | -$5.68M |
|
1406
Horace Mann Educators
HMN
$2.06B
| $323K | ﹤0.01% |
9,890
+2,959
| +43% | +$95K |
|
|
ICVX
1407
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $323K | ﹤0.01% |
+20,500
| New | +$197K |
|
|
TXNM
1408
TXNM Energy Inc
TXNM
$5.91B
| $323K | ﹤0.01% |
+7,763
| New | +$333K |
|
1409
3D Systems Corp
DDD
$523M
| $322K | ﹤0.01% |
+50,781
| New | +$250K |
|
1410
Freeport-McMoran
FCX
$113B
| $322K | ﹤0.01% |
7,571
-131,868
| -95% | -$4.87M |
|
|
AAMI
1411
Acadian Asset Management
AAMI
$3.29B
| $322K | ﹤0.01% |
16,800
-37,682
| -69% | -$666K |
|
1412
XPEL
XPEL
$1.39B
| $320K | ﹤0.01% |
+5,940
| New | +$319K |
|
1413
Vale
VALE
$64.4B
| $319K | ﹤0.01% |
20,100
-186,500
| -90% | -$2.67M |
|
1414
Credicorp
BAP
$30B
| $318K | ﹤0.01% |
+2,122
| New | +$275K |
|
|
1415
CALL
Cytokinetics
CYTK
$10.9B
| $317K | ﹤0.01% |
+3,800
| New | +$138K |
|
1416
CALL
Teck Resources
TECK
$34.9B
| $317K | ﹤0.01% |
+7,500
| New | +$288K |
|
1417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $316K | ﹤0.01% |
+4,394
| New | +$304K |
|
1418
Dominion Energy
D
$58.8B
| $315K | ﹤0.01% |
6,700
-50,478
| -88% | -$2.25M |
|
1419
Onto Innovation
ONTO
$17.5B
| $315K | ﹤0.01% |
+2,059
| New | +$277K |
|
1420
Orthofix Medical
OFIX
$393M
| $314K | ﹤0.01% |
+23,287
| New | +$274K |
|
1421
First Financial Bankshares
FFIN
$4.83B
| $313K | ﹤0.01% |
10,327
-39,553
| -79% | -$1.05M |
|
1422
Newmark Group
NMRK
$2.89B
| $311K | ﹤0.01% |
28,400
+12,300
| +76% | +$92.9K |
|
1423
Wabash National
WNC
$492M
| $310K | ﹤0.01% |
+12,100
| New | +$273K |
|
1424
Bread Financial
BFH
$4.13B
| $310K | ﹤0.01% |
9,400
-1,733
| -16% | -$51.8K |
|
1425
Runway Growth Finance
RWAY
$274M
| $308K | ﹤0.01% |
+24,400
| New | +$305K |
|
Similar funds
Steve Schonfeld's Q4 2023 Portfolio in Review
As of Q4 2023, Steve Schonfeld held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steve Schonfeld deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.
- Steve Schonfeld's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
- Steve Schonfeld's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
- Steve Schonfeld fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
- Steve Schonfeld's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
- Steve Schonfeld opened 671 new positions and closed 562 in Q4 2023.
- Steve Schonfeld's portfolio value rose 17% quarter-over-quarter to $15.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.