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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
-14.34%
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
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
Reduced
584
Closed
885

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$98M
2
FERG icon
Ferguson
FERG
+$83.1M
3
BAC icon
Bank of America
BAC
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$61.6M
2
BNY
Bank of New York Mellon
BNY
+$51.6M
3
JPM icon
JPMorgan Chase
JPM
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 13.54%
3 Industrials 9.36%
4 Healthcare 8.37%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROK icon
1451
ProKidney
PROK
$361M
$426K ﹤0.01%
42,852
– –
MDH
1452
DELISTED
MDH Acquisition Corp.
MDH
$426K ﹤0.01%
43,351
+101
+0.2% +$990
UMPQ
1453
DELISTED
Umpqua Holdings Corp
UMPQ
$425K ﹤0.01%
25,352
+10,810
+74% +$187K
MBI icon
1454
MBIA
MBI
$250M
$423K ﹤0.01%
34,200
-3,600
-10% -$47.4K
PRAX icon
1455
Praxis Precision Medicines
PRAX
$10.3B
$423K ﹤0.01%
+11,532
New +$1.23M
DDL
1456
Dingdong
DDL
$505M
$422K ﹤0.01%
+76,400
New +$377K
CNOB icon
1457
Center Bancorp
CNOB
$1.61B
$421K ﹤0.01%
+17,200
New +$479K
FTEV
1458
DELISTED
FinTech Evolution Acquisition Group
FTEV
$421K ﹤0.01%
42,921
+9,453
+28% +$92.7K
BOAC
1459
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$420K ﹤0.01%
42,389
+21,246
+100% +$210K
MLAC
1460
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$420K ﹤0.01%
41,291
+17,660
+75% +$179K
SDAC
1461
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$419K ﹤0.01%
42,595
+3,996
+10% +$39.2K
HBI
1462
DELISTED
Hanesbrands
HBI
$418K ﹤0.01%
+40,628
New +$505K
AMOD
1463
Alpha Modus Holdings
AMOD
$18.8M
$415K ﹤0.01%
1,058
– –
BXC icon
1464
BlueLinx
BXC
$656M
$414K ﹤0.01%
6,200
+429
+7% +$32.2K
SPWR
1465
DELISTED
SunPower Corporation Common Stock
SPWR
$414K ﹤0.01%
+26,161
New +$471K
HIII
1466
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$414K ﹤0.01%
42,194
+26,300
+165% +$258K
HCMA
1467
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$413K ﹤0.01%
+41,091
New +$409K
CCVI
1468
DELISTED
Churchill Capital Corp VI
CCVI
$413K ﹤0.01%
42,141
+125
+0.3% +$1.23K
DGNU
1469
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$412K ﹤0.01%
42,325
– –
ATRC icon
1470
AtriCure
ATRC
$2.48B
$411K ﹤0.01%
+10,048
New +$476K
SEPA
1471
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$410K ﹤0.01%
41,448
– –
IBP icon
1472
Installed Building Products
IBP
$6.56B
$408K ﹤0.01%
+4,900
New +$419K
SNDR icon
1473
Schneider National
SNDR
$6.08B
$408K ﹤0.01%
18,218
-1,882
-9% -$43.4K
BCSA
1474
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$408K ﹤0.01%
41,074
+20,395
+99% +$203K
PDOT
1475
DELISTED
Peridot Acquisition Corp. II
PDOT
$408K ﹤0.01%
41,687
+18,039
+76% +$177K
57 58
59
60 61

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Steve Schonfeld's Q2 2022 Portfolio in Review

As of Q2 2022, Steve Schonfeld held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Steve Schonfeld deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 937 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.

  • Steve Schonfeld's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
  • Steve Schonfeld added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
  • Steve Schonfeld's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
  • Steve Schonfeld fully exited RH in Q2 2022, selling an estimated $38.8M.
  • Steve Schonfeld's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
  • Steve Schonfeld opened 810 new positions and closed 885 in Q2 2022.
  • Steve Schonfeld's portfolio value fell 7.2% quarter-over-quarter to $10.3B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.