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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Wells Fargo
WFC
|
+$71.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$65.1M |
| 5 |
M&T Bank
MTB
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$51.9M |
| 3 |
Avantor
AVTR
|
+$42.9M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$42.7M |
| 5 |
Capital One
COF
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $21.4M | 0.19% |
+130,792
| New | +$22.3M |
|
127
Lincoln National
LNC
$8.07B
| $21.4M | 0.19% |
313,138
-446,270
| -59% | -$31.5M |
|
128
Albemarle
ALB
$16.9B
| $21.1M | 0.19% |
90,279
+21,854
| +32% | +$5.41M |
|
129
PVH
PVH
$3.62B
| $21M | 0.19% |
196,987
+70,887
| +56% | +$7.75M |
|
130
Cirrus Logic
CRUS
$5.78B
| $20.8M | 0.19% |
226,200
+11,100
| +5% | +$922K |
|
131
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $20.8M | 0.19% |
568,800
+440,000
| +342% | +$20.2M |
|
132
CALL
Southern Company
SO
$102B
| $20.6M | 0.19% |
+300,000
| New | +$19.1M |
|
133
Coty
COTY
$2.41B
| $20.3M | 0.18% |
1,936,933
+74,128
| +4% | +$696K |
|
134
Elevance Health
ELV
$86.9B
| $20.1M | 0.18% |
+43,464
| New | +$18.3M |
|
|
135
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $20M | 0.18% |
+548,731
| New | +$25.3M |
|
136
Snowflake
SNOW
$115B
| $20M | 0.18% |
+59,100
| New | +$20.6M |
|
137
Urban Outfitters
URBN
$6.36B
| $20M | 0.18% |
680,642
+531,942
| +358% | +$16.9M |
|
138
PACCAR
PCAR
$69B
| $19.7M | 0.18% |
335,103
+206,853
| +161% | +$12M |
|
|
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.6M | 0.18% |
407,541
+211,941
| +108% | +$10.1M |
|
|
HES
140
DELISTED
Hess
HES
| $19.6M | 0.18% |
264,900
+27,500
| +12% | +$2.23M |
|
141
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $19.5M | 0.18% |
500,000
+180,000
| +56% | +$6.99M |
|
142
Gaming and Leisure Properties
GLPI
$12.7B
| $19.4M | 0.18% |
397,816
+340,942
| +599% | +$16.2M |
|
|
FL
143
DELISTED
Foot Locker
FL
| $19.3M | 0.18% |
443,000
+426,700
| +2,618% | +$20.3M |
|
144
Hancock Whitney
HWC
$6.05B
| $19.2M | 0.17% |
383,136
-71,029
| -16% | -$3.54M |
|
|
SCHW
145
Charles Schwab
SCHW
$194B
| $18.9M | 0.17% |
224,902
+116,808
| +108% | +$9.45M |
|
146
Advance Auto Parts
AAP
$2.57B
| $18.9M | 0.17% |
78,729
+75,629
| +2,440% | +$17.3M |
|
147
AT&T
T
$173B
| $18.8M | 0.17% |
1,010,212
+261,309
| +35% | +$4.88M |
|
148
Stem
STEM
$54.9M
| $18.8M | 0.17% |
49,460
+21,390
| +76% | +$9.27M |
|
|
LICY
149
DELISTED
Li-Cycle Holdings Corp.
LICY
| $18.7M | 0.17% |
+234,488
| New | +$22.1M |
|
150
Fidelity National Information Services
FIS
$21.3B
| $18.6M | 0.17% |
170,600
-31,771
| -16% | -$3.59M |
|
Similar funds
Steve Schonfeld's Q4 2021 Portfolio in Review
As of Q4 2021, Steve Schonfeld held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.
- Steve Schonfeld's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
- Steve Schonfeld's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
- Steve Schonfeld fully exited Ford in Q4 2021, selling an estimated $53.1M.
- Steve Schonfeld's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
- Steve Schonfeld opened 750 new positions and closed 782 in Q4 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $11B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.