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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
-2.27%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$12.9B
AUM Growth
+$1.23B
Cap. Flow
-$988M
Cap. Flow %
-7.68%
Top 10 Hldgs %
12.22%
Holding
2,526
New
446
Increased
563
Reduced
582
Closed
812

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$95.6M
2
CRH icon
CRH
CRH
+$88.5M
3
DG icon
Dollar General
DG
+$84M
4
UNP icon
Union Pacific
UNP
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.7M
2
AMZN icon
Amazon
AMZN
+$67.1M
3
DE icon
Deere & Co
DE
+$60.2M
4
CB icon
Chubb
CB
+$57.6M
5
GM icon
General Motors
GM
+$55.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Financials 11.3%
3 Consumer Discretionary 10.64%
4 Technology 9.67%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
1426
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$186K ﹤0.01%
17,793
-52,207
-75% -$543K
VNET
1427
VNET Group
VNET
$1.96B
$183K ﹤0.01%
58,580
-25,300
-30% -$76.1K
ETON icon
1428
Eton Pharmaceutcials
ETON
$1.8B
$182K ﹤0.01%
+43,600
New +$168K
ASTS icon
1429
CALL
AST SpaceMobile
ASTS
$18.6B
$181K ﹤0.01%
+47,500
New +$192K
TULP
1430
Bloomia Holdings
TULP
$15.3M
$180K ﹤0.01%
33,700
+1,500
+5% +$9.81K
LZ icon
1431
LegalZoom.com
LZ
$1.01B
$177K ﹤0.01%
+16,200
New +$199K
DISH
1432
DELISTED
DISH Network Corp.
DISH
$177K ﹤0.01%
+30,200
New +$206K
FRXB
1433
DELISTED
Forest Road Acquisition Corp. II
FRXB
$176K ﹤0.01%
17,000
– –
PSTL
1434
Postal Realty Trust
PSTL
$708M
$176K ﹤0.01%
+13,000
New +$189K
VYGR icon
1435
Voyager Therapeutics
VYGR
$214M
$175K ﹤0.01%
22,600
-2,200
-9% -$20.1K
LPL icon
1436
LG Display
LPL
$3.38B
$175K ﹤0.01%
+35,800
New +$189K
TE
1437
T1 Energy
TE
$1.37B
$173K ﹤0.01%
+35,300
New +$254K
AVXL icon
1438
Anavex Life Sciences
AVXL
$330M
$172K ﹤0.01%
26,287
+10,604
+68% +$84.4K
ASLN
1439
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$172K ﹤0.01%
11,438
+4,638
+68% +$85.1K
FRGI
1440
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$172K ﹤0.01%
+20,318
New +$167K
SWI
1441
DELISTED
SolarWinds Corporation Common Stock
SWI
$172K ﹤0.01%
18,200
-14,188
-44% -$149K
AMPL icon
1442
Amplitude
AMPL
$1.64B
$171K ﹤0.01%
14,800
-2,000
-12% -$23.1K
ADT icon
1443
ADT
ADT
$5.43B
$169K ﹤0.01%
+28,200
New +$176K
S icon
1444
CALL
SentinelOne
S
$6.96B
$169K ﹤0.01%
+10,000
New +$158K
MREO
1445
Mereo BioPharma
MREO
$45M
$168K ﹤0.01%
130,600
+100
+0.1% +$133
MSSA
1446
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$163K ﹤0.01%
15,000
-33,197
-69% -$358K
SLAM
1447
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$162K ﹤0.01%
15,000
– –
MRC
1448
DELISTED
MRC Global
MRC
$161K ﹤0.01%
+15,700
New +$158K
CHMI
1449
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$160K ﹤0.01%
43,100
+18,700
+77% +$76.6K
STNE icon
1450
StoneCo
STNE
$2.26B
$160K ﹤0.01%
+15,000
New +$185K
56 57
58
59 60

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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 2023 Portfolio in Review

As of Q3 2023, Steve Schonfeld held 2,526 positions worth $12.9B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Steve Schonfeld withdrew a net $988M in Q3 2023, closing 812 positions and reducing 582 holdings. Its most notable exit was Deckers Outdoor, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Steve Schonfeld opened a new position in Invesco S&P 500 Equal Weight ETF worth $67.1M.

  • Steve Schonfeld's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 473,800 shares worth $67.1M.
  • Steve Schonfeld added most to FedEx in Q3 2023, an estimated $95.6M increase.
  • Steve Schonfeld's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $90.7M.
  • Steve Schonfeld fully exited Deckers Outdoor in Q3 2023, selling an estimated $50.4M.
  • Steve Schonfeld's ten largest holdings make up 12% of its $12.9B portfolio in Q3 2023.
  • Steve Schonfeld opened 446 new positions and closed 812 in Q3 2023.
  • Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $12.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.