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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
+1.16%
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
$9.68B
AUM Growth
+$282M
Cap. Flow
+$368M
Cap. Flow %
3.8%
Top 10 Hldgs %
10.65%
Holding
2,698
New
807
Increased
606
Reduced
561
Closed
588

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$110M
2
WTW icon
Willis Towers Watson
WTW
+$70.4M
3
GEN icon
Gen Digital
GEN
+$63.3M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$51.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
META icon
Meta Platforms (Facebook)
META
+$72.2M
3
GPN icon
Global Payments
GPN
+$43.3M
4
CAH icon
Cardinal Health
CAH
+$41.2M
5
BNY
Bank of New York Mellon
BNY
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 14.83%
3 Healthcare 8.61%
4 Consumer Discretionary 7.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1426
Canadian Pacific Kansas City
CP
$83.7B
$364K ﹤0.01%
+5,594
New +$399K
TEO icon
1427
Telecom Argentina
TEO
$5.7B
$363K ﹤0.01%
73,500
+2,600
+4% +$13.4K
FMAC.WS
1428
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$363K ﹤0.01%
+288,412
New +$390K
MDP
1429
DELISTED
Meredith Corporation
MDP
$363K ﹤0.01%
6,500
+800
+14% +$34.9K
ADAM
1430
Adamas Trust
ADAM
$880M
$362K ﹤0.01%
21,200
+2,025
+11% +$35.2K
AVY icon
1431
Avery Dennison
AVY
$13.7B
$361K ﹤0.01%
1,741
-3,559
-67% -$764K
OACB
1432
DELISTED
Oaktree Acquisition Corp. II
OACB
$360K ﹤0.01%
36,742
– –
RPAY icon
1433
Repay Holdings
RPAY
$322M
$359K ﹤0.01%
15,600
-1,500
-9% -$35.2K
SCOA
1434
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$359K ﹤0.01%
36,893
+11,800
+47% +$115K
OSK icon
1435
Oshkosh
OSK
$9.6B
$358K ﹤0.01%
+3,500
New +$402K
TKC icon
1436
Turkcell
TKC
$4.69B
$358K ﹤0.01%
82,300
+39,300
+91% +$181K
LDHA
1437
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$358K ﹤0.01%
36,826
+14,970
+68% +$146K
MAA icon
1438
Mid-America Apartment Communities
MAA
$15.4B
$357K ﹤0.01%
+1,914
New +$359K
SKY icon
1439
Champion Homes
SKY
$4.9B
$354K ﹤0.01%
+5,900
New +$349K
ACII.U
1440
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$354K ﹤0.01%
35,424
-4,800
-12% -$47.9K
ADF
1441
DELISTED
Aldel Financial Inc
ADF
$353K ﹤0.01%
+35,000
New +$347K
CNNE icon
1442
Cannae Holdings
CNNE
$670M
$352K ﹤0.01%
+11,300
New +$364K
MCS icon
1443
Marcus Corp
MCS
$938M
$352K ﹤0.01%
+20,200
New +$329K
ZWRKU
1444
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$351K ﹤0.01%
35,459
– –
CLB icon
1445
Core Laboratories
CLB
$554M
$350K ﹤0.01%
+12,600
New +$384K
NMMCW
1446
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$350K ﹤0.01%
+400,000
New +$357K
ORGN
1447
DELISTED
Origin Materials
ORGN
$349K ﹤0.01%
1,707
-11,073
-87% -$2.28M
PCTY icon
1448
Paylocity
PCTY
$8.11B
$349K ﹤0.01%
+1,243
New +$299K
SKIL icon
1449
Skillsoft
SKIL
$69.9M
$349K ﹤0.01%
+1,490
New +$289K
KAHC.U
1450
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$349K ﹤0.01%
35,000
– –
56 57
58
59 60

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Steve Schonfeld's Q3 2021 Portfolio in Review

As of Q3 2021, Steve Schonfeld held 2,698 positions worth $9.68B, up 3% from $9.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Steve Schonfeld deployed $368M of net new capital in Q3 2021, opening 807 new positions and adding to 606 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 770,871 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.

  • Steve Schonfeld's largest Q3 2021 buy was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
  • Steve Schonfeld added most to Willis Towers Watson in Q3 2021, an estimated $70.4M increase.
  • Steve Schonfeld's biggest Q3 2021 reduction was Amazon, cutting an estimated $110M.
  • Steve Schonfeld fully exited Cardinal Health in Q3 2021, selling an estimated $41.2M.
  • Steve Schonfeld's ten largest holdings make up 11% of its $9.68B portfolio in Q3 2021.
  • Steve Schonfeld opened 807 new positions and closed 588 in Q3 2021.
  • Steve Schonfeld's portfolio value rose 3% quarter-over-quarter to $9.68B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.