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
|
+$90.7M |
| 2 |
Chubb
CB
|
+$85.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$41.8M |
| 4 |
State Street
STT
|
+$39.3M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 3 |
Goldman Sachs
GS
|
+$60.1M |
| 4 |
Bank of America
BAC
|
+$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$173B
| $16.3M | 0.2% |
714,430
+435,014
| +156% | +$9.62M |
|
127
CALL
Global Payments
GPN
$24.7B
| $16.2M | 0.2% |
+80,500
| New | +$16M |
|
128
Match Group
MTCH
$9.38B
| $16.2M | 0.2% |
117,816
+40,895
| +53% | +$6.15M |
|
|
CZOO
129
DELISTED
Cazoo Group Ltd
CZOO
| $16.2M | 0.2% |
788
+778
| +7,780% | +$18.1M |
|
130
Futu Holdings
FUTU
$17.3B
| $16M | 0.19% |
+100,712
| New | +$12.5M |
|
|
CCV.U
131
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $15.9M | 0.19% |
1,563,713
-956,287
| -38% | -$10.7M |
|
|
FLG
132
Flagstar Bank National Association
FLG
$5.59B
| $15.9M | 0.19% |
420,869
+90,412
| +27% | +$3.13M |
|
133
News Corp Class A
NWSA
$16.4B
| $15.9M | 0.19% |
625,887
+365,320
| +140% | +$8.19M |
|
134
BP
BP
$115B
| $15.8M | 0.19% |
650,000
+343,200
| +112% | +$8.26M |
|
135
Vertiv
VRT
$101B
| $15.8M | 0.19% |
789,040
+49,340
| +7% | +$996K |
|
136
CALL
GE Aerospace
GE
$361B
| $15.8M | 0.19% |
+240,764
| New | +$14.6M |
|
137
Cardinal Health
CAH
$53.4B
| $15.7M | 0.19% |
258,442
+240,742
| +1,360% | +$13.3M |
|
|
AZUL
138
DELISTED
Azul
AZUL
| $15.5M | 0.19% |
769,241
+759,441
| +7,749% | +$16.6M |
|
139
RH
RH
$2.9B
| $15.4M | 0.19% |
+25,800
| New | +$12.7M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $15.3M | 0.19% |
112,900
+34,647
| +44% | +$5.4M |
|
141
Canadian Imperial Bank of Commerce
CM
$106B
| $15M | 0.18% |
307,000
-63,400
| -17% | -$2.93M |
|
142
Reinsurance Group of America
RGA
$15.9B
| $15M | 0.18% |
+119,100
| New | +$14.2M |
|
143
Centene
CNC
$32.1B
| $15M | 0.18% |
234,748
+193,648
| +471% | +$12M |
|
144
Equitable Holdings
EQH
$13.3B
| $15M | 0.18% |
459,476
+68,322
| +17% | +$1.97M |
|
145
MACOM Technology Solutions
MTSI
$20.4B
| $14.7M | 0.18% |
253,600
-75,400
| -23% | -$4.67M |
|
|
CVIIU
146
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $14.6M | 0.18% |
+1,466,790
| New | +$15.1M |
|
|
SPR
147
CALL
DELISTED
Spirit AeroSystems
SPR
| $14.6M | 0.18% |
+300,000
| New | +$12.8M |
|
148
Gartner
IT
$12.4B
| $14.5M | 0.18% |
79,510
+52,853
| +198% | +$9.19M |
|
149
Bilibili
BILI
$7.14B
| $14.5M | 0.18% |
135,511
+87,309
| +181% | +$10.7M |
|
150
Western Alliance Bancorporation
WAL
$8.69B
| $14.5M | 0.18% |
+153,348
| New | +$12.7M |
|
Similar funds
Steve Schonfeld's Q1 2021 Portfolio in Review
As of Q1 2021, Steve Schonfeld held 2,397 positions worth $8.21B, up 10% from $7.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $265M of net new capital in Q1 2021, opening 871 new positions and adding to 453 existing holdings. Its largest new stake was Principal Financial Group: 585,300 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $173M trimmed.
- Steve Schonfeld's largest Q1 2021 buy was Principal Financial Group: 585,300 shares worth $35.1M.
- Steve Schonfeld added most to TC Energy in Q1 2021, an estimated $90.7M increase.
- Steve Schonfeld's biggest Q1 2021 reduction was Amazon, cutting an estimated $173M.
- Steve Schonfeld fully exited T. Rowe Price in Q1 2021, selling an estimated $36.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $8.21B portfolio in Q1 2021.
- Steve Schonfeld opened 871 new positions and closed 649 in Q1 2021.
- Steve Schonfeld's portfolio value rose 10% quarter-over-quarter to $8.21B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.