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 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
Alibaba
BABA
|
+$39.9M |
| 4 |
CTEV
Claritev Corp
CTEV
|
+$30.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 3 |
JD.com
JD
|
+$29.9M |
| 4 |
Bilibili
BILI
|
+$29.5M |
| 5 |
CCX.U
Churchill Capital Corp II
CCX.U
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Annaly Capital Management
NLY
$17.5B
| – | – |
-34,475
| Closed | -$699K |
|
1452
NMI Holdings
NMIH
$3.4B
| – | – |
-10,333
| Closed | -$120K |
|
1453
NNN REIT
NNN
$8.8B
| – | – |
-8,404
| Closed | -$271K |
|
1454
Nokia
NOK
$57B
| – | – |
-266,700
| Closed | -$827K |
|
1455
ServiceNow
NOW
$133B
| – | – |
-63,375
| Closed | -$3.63M |
|
1456
NetEase
NTES
$82.1B
| – | – |
-13,000
| Closed | -$834K |
|
1457
Nutanix
NTNX
$18.3B
| – | – |
-28,447
| Closed | -$449K |
|
1458
Nucor
NUE
$55.3B
| – | – |
-44,600
| Closed | -$1.61M |
|
1459
NovoCure
NVCR
$1.99B
| – | – |
-14,674
| Closed | -$988K |
|
1460
NVR
NVR
$16.9B
| – | – |
-157
| Closed | -$403K |
|
1461
News Corp Class A
NWSA
$16.4B
| – | – |
-120,673
| Closed | -$1.08M |
|
|
NXRT
1462
NexPoint Residential Trust
NXRT
$626M
| – | – |
-8,600
| Closed | -$217K |
|
|
ADAM
1463
Adamas Trust
ADAM
$893M
| – | – |
-66,325
| Closed | -$411K |
|
1464
Old Dominion Freight Line
ODFL
$42.8B
| – | – |
-16,400
| Closed | -$1.08M |
|
1465
Orion
OEC
$346M
| – | – |
-33,000
| Closed | -$246K |
|
1466
Omega Healthcare
OHI
$14.1B
| – | – |
-40,140
| Closed | -$1.06M |
|
1467
Oneok
OKE
$58.8B
| – | – |
-41,840
| Closed | -$913K |
|
1468
Okta
OKTA
$23.5B
| – | – |
-24,609
| Closed | -$3.01M |
|
1469
Ollie's Bargain Outlet
OLLI
$4.6B
| – | – |
-206,232
| Closed | -$9.56M |
|
1470
OneMain Financial
OMF
$7.27B
| – | – |
-28,300
| Closed | -$541K |
|
1471
ON Semiconductor
ON
$28.9B
| – | – |
-29,989
| Closed | -$373K |
|
1472
Oracle
ORCL
$422B
| – | – |
-20,595
| Closed | -$995K |
|
1473
OSI Systems
OSIS
$3.41B
| – | – |
-3,200
| Closed | -$221K |
|
1474
Ovintiv
OVV
$18.5B
| – | – |
-57,542
| Closed | -$155K |
|
1475
Oxford Square Capital
OXSQ
$152M
| – | – |
-13,700
| Closed | -$35K |
|
Similar funds
Steve Schonfeld's Q2 2020 Portfolio in Review
As of Q2 2020, Steve Schonfeld held 1,688 positions worth $3.89B, up 145% from $1.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $1.81B of net new capital in Q2 2020, opening 594 new positions and adding to 357 existing holdings. Its largest new stake was Claritev Corp: 75,000 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JD.com, an estimated $29.9M trimmed.
- Steve Schonfeld's largest Q2 2020 buy was Claritev Corp: 75,000 shares worth $32.4M.
- Steve Schonfeld added most to TC Energy in Q2 2020, an estimated $113M increase.
- Steve Schonfeld's biggest Q2 2020 reduction was JD.com, cutting an estimated $29.9M.
- Steve Schonfeld fully exited Allergan plc in Q2 2020, selling an estimated $37M.
- Steve Schonfeld's ten largest holdings make up 13% of its $3.89B portfolio in Q2 2020.
- Steve Schonfeld opened 594 new positions and closed 486 in Q2 2020.
- Steve Schonfeld's portfolio value rose 145% quarter-over-quarter to $3.89B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.