We are live on ! Find out more
SS

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
+11.53%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$5.25B
AUM Growth
+$1.36B
Cap. Flow
+$1.07B
Cap. Flow %
20.46%
Top 10 Hldgs %
14.3%
Holding
1,819
New
616
Increased
429
Reduced
262
Closed
504

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
BNS icon
Scotiabank
BNS
+$82.8M
3
TRP icon
TC Energy
TRP
+$44.6M
4
JCI icon
Johnson Controls International
JCI
+$41.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$70.5M
2
BABA icon
Alibaba
BABA
+$40.8M
3
FIS icon
Fidelity National Information Services
FIS
+$36.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$30.5M
5
IPHI
INPHI CORPORATION
IPHI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 15.34%
3 Consumer Discretionary 13.46%
4 Healthcare 10.15%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1476
Gaming and Leisure Properties
GLPI
$12.7B
– –
-12,211
Closed -$422K
GMS
1477
DELISTED
GMS Inc
GMS
– –
-19,200
Closed -$472K
B
1478
Barrick Mining
B
$78.3B
– –
-106,258
Closed -$2.86M
GOOGL icon
1479
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-40,000
Closed -$2.84M
GPI icon
1480
Group 1 Automotive
GPI
$3.12B
– –
-6,686
Closed -$441K
GPRO icon
1481
GoPro
GPRO
$116M
– –
-15,400
Closed -$73K
GRPN icon
1482
Groupon
GRPN
$797M
– –
-15,000
Closed -$272K
GSK icon
1483
GSK
GSK
$105B
– –
-42,195
Closed -$2.15M
GWW icon
1484
W.W. Grainger
GWW
$61.8B
– –
-42,043
Closed -$13.2M
HE icon
1485
Hawaiian Electric Industries
HE
$1.99B
– –
-8,617
Closed -$311K
HEI icon
1486
HEICO Corp
HEI
$49.6B
– –
-4,910
Closed -$489K
HOV icon
1487
Hovnanian Enterprises
HOV
$770M
– –
-10,900
Closed -$255K
HP icon
1488
Helmerich & Payne
HP
$4.35B
– –
-22,023
Closed -$430K
HSIC icon
1489
Henry Schein
HSIC
$9.86B
– –
-23,060
Closed -$1.35M
IBM icon
1490
IBM
IBM
$222B
– –
-4,452
Closed -$514K
IBP icon
1491
Installed Building Products
IBP
$6.56B
– –
-5,100
Closed -$351K
IEX icon
1492
IDEX
IEX
$17.3B
– –
-2,891
Closed -$457K
INGN icon
1493
Inogen
INGN
$149M
– –
-8,585
Closed -$305K
INGR icon
1494
Ingredion
INGR
$6.74B
– –
-7,640
Closed -$634K
IPG
1495
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-50,000
Closed -$858K
IPGP icon
1496
IPG Photonics
IPGP
$3.12B
– –
-3,694
Closed -$592K
IRMD icon
1497
iRadimed
IRMD
$1.12B
– –
-11,883
Closed -$276K
IRTC icon
1498
iRhythm Holdings
IRTC
$4.24B
– –
-3,571
Closed -$414K
ITW icon
1499
Illinois Tool Works
ITW
$80.4B
– –
-3,512
Closed -$614K
IVZ icon
1500
PUT
Invesco
IVZ
$14.1B
– –
-350,000
Closed -$3.77M
58 59
60
61 62

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Steve Schonfeld's Q3 2020 Portfolio in Review

As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.

  • Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
  • Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
  • Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
  • Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
  • Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
  • Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
  • Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.