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 |
Fidelity National Information Services
FIS
|
+$94M |
| 2 |
Expedia Group
EXPE
|
+$81.1M |
| 3 |
American International
AIG
|
+$68.7M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Corebridge Financial
CRBG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$94.3M |
| 2 |
Ferguson
FERG
|
+$70.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$66.2M |
| 4 |
Hartford Financial Services
HIG
|
+$65.2M |
| 5 |
M&T Bank
MTB
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gogo Inc
GOGO
$363M
| $24.5M | 0.21% |
2,021,759
+464,995
| +30% | +$7.07M |
|
127
Ametek
AME
$54.9B
| $24.4M | 0.2% |
215,318
+49,318
| +30% | +$5.91M |
|
128
Dover
DOV
$27.2B
| $24.4M | 0.2% |
209,314
+88,810
| +74% | +$11.3M |
|
129
Equitable Holdings
EQH
$13.3B
| $24.3M | 0.2% |
923,899
-250,971
| -21% | -$7.13M |
|
130
Adtran
ADTN
$633M
| $24.2M | 0.2% |
1,235,107
-399,488
| -24% | -$8.72M |
|
|
SF
131
Stifel
SF
$12.2B
| $24.1M | 0.2% |
697,032
+501,081
| +256% | +$19.7M |
|
|
132
M&T Bank
MTB
$34.7B
| $23.5M | 0.2% |
133,516
-342,966
| -72% | -$60.7M |
|
133
Colgate-Palmolive
CL
$72.6B
| $23.5M | 0.2% |
333,970
-303,543
| -48% | -$23.8M |
|
134
Affiliated Managers Group
AMG
$9.21B
| $23.3M | 0.2% |
208,454
+25,788
| +14% | +$3.24M |
|
135
Hilton Grand Vacations
HGV
$3.51B
| $23.2M | 0.19% |
706,761
+529,739
| +299% | +$21.1M |
|
136
Nike
NKE
$60.5B
| $23.2M | 0.19% |
279,007
-256,580
| -48% | -$27.6M |
|
137
Trane Technologies
TT
$99.8B
| $22.5M | 0.19% |
155,440
+56,686
| +57% | +$8.47M |
|
138
Rio Tinto
RIO
$171B
| $22.5M | 0.19% |
+408,470
| New | +$23.5M |
|
139
ITT
ITT
$18.6B
| $22.3M | 0.19% |
340,982
+74,782
| +28% | +$5.45M |
|
140
Ameriprise Financial
AMP
$49.1B
| $22.2M | 0.19% |
+87,941
| New | +$23.1M |
|
141
CMS Energy
CMS
$21.4B
| $22.1M | 0.19% |
379,964
+174,646
| +85% | +$11.7M |
|
142
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $21.9M | 0.18% |
275,838
+232,450
| +536% | +$19.6M |
|
143
Constellation Energy
CEG
$96.7B
| $21.6M | 0.18% |
+260,068
| New | +$19.2M |
|
144
Southern Company
SO
$102B
| $21.6M | 0.18% |
317,840
+102,140
| +47% | +$7.74M |
|
145
Sociedad Química y Minera de Chile
SQM
$23.4B
| $21.5M | 0.18% |
236,873
+216,273
| +1,050% | +$21M |
|
|
XYZ
146
Block Inc
XYZ
$49.4B
| $21.5M | 0.18% |
+390,108
| New | +$27.6M |
|
147
Hershey
HSY
$37.5B
| $21.4M | 0.18% |
97,214
+57,954
| +148% | +$13M |
|
148
Johnson & Johnson
JNJ
$651B
| $21.4M | 0.18% |
130,846
+103,068
| +371% | +$17.4M |
|
149
American Tower
AMT
$81.9B
| $21.3M | 0.18% |
99,100
+37,121
| +60% | +$9.54M |
|
150
Shell
SHEL
$257B
| $21.1M | 0.18% |
425,000
-100,000
| -19% | -$5.15M |
|
Similar funds
Steve Schonfeld's Q3 2022 Portfolio in Review
As of Q3 2022, Steve Schonfeld held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Steve Schonfeld deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.
- Steve Schonfeld's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
- Steve Schonfeld added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
- Steve Schonfeld's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
- Steve Schonfeld fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
- Steve Schonfeld's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
- Steve Schonfeld opened 939 new positions and closed 491 in Q3 2022.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $11.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.