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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
MCF
1426
DELISTED
Contango Oil & Gas Co.
MCF
$119K ﹤0.01%
+52,000
New +$85.7K
CVGI icon
1427
Commercial Vehicle Group
CVGI
$130M
$118K ﹤0.01%
13,634
-33,566
-71% -$243K
BGFV
1428
DELISTED
Big 5 Sporting Goods
BGFV
$115K ﹤0.01%
+11,302
New +$100K
SITC icon
1429
SITE Centers
SITC
$161M
$115K ﹤0.01%
14,612
-56,397
-79% -$394K
SMED
1430
DELISTED
Sharps Compliance Corp
SMED
$115K ﹤0.01%
12,200
-100
-0.8% -$765
MTEM
1431
DELISTED
Molecular Templates, Inc.
MTEM
$114K ﹤0.01%
813
-1,014
-56% -$150K
FMAC.U
1432
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$114K ﹤0.01%
+10,000
New +$105K
VUZI icon
1433
Vuzix
VUZI
$248M
$113K ﹤0.01%
12,450
-29,950
-71% -$149K
YPF icon
1434
YPF Sociedad Anonima ADS
YPF
$20.1B
$113K ﹤0.01%
+24,000
New +$106K
ML
1435
DELISTED
MoneyLion Inc.
ML
$113K ﹤0.01%
333
-500
-60% -$150K
APM
1436
DELISTED
Aptorum Group
APM
$112K ﹤0.01%
+4,510
New +$111K
LOMA
1437
Loma Negra
LOMA
$1.09B
$112K ﹤0.01%
+18,200
New +$93.6K
FAII.U
1438
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$112K ﹤0.01%
10,000
– –
POWW icon
1439
Outdoor Holding Co
POWW
$260M
$111K ﹤0.01%
+33,458
New +$107K
TCDA
1440
DELISTED
Tricida, Inc. Common Stock
TCDA
$111K ﹤0.01%
+15,800
New +$121K
PLBY icon
1441
Playboy Inc
PLBY
$146M
$109K ﹤0.01%
+10,349
New +$105K
REKR icon
1442
Rekor Systems
REKR
$83.6M
$109K ﹤0.01%
+13,534
New +$74K
ENLC
1443
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K ﹤0.01%
+29,000
New +$95K
DBDRU
1444
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$104K ﹤0.01%
+10,000
New +$103K
PIPP.U
1445
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$103K ﹤0.01%
+10,000
New +$103K
NGACU
1446
DELISTED
NextGen Acquisition Corporation Units
NGACU
$103K ﹤0.01%
+10,000
New +$101K
CAP.U
1447
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$103K ﹤0.01%
+10,000
New +$102K
ATXS
1448
DELISTED
Astria Therapeutics
ATXS
$102K ﹤0.01%
7,933
+5,600
+240% +$99.8K
TKC icon
1449
Turkcell
TKC
$4.75B
$102K ﹤0.01%
18,900
-83,700
-82% -$421K
BB icon
1450
BlackBerry
BB
$4.71B
$101K ﹤0.01%
15,200
-29,400
-66% -$174K
56 57
58
59 60

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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.