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 | |
|---|---|---|---|---|---|---|
|
LBRDA
1476
DELISTED
Liberty Broadband Class A
LBRDA
| $743K | 0.01% |
9,968
+7,773
| +354% | +$822K |
|
1477
Altimmune
ALT
$605M
| $742K | 0.01% |
58,102
-120,898
| -68% | -$1.78M |
|
1478
Artisan Partners
APAM
$3.05B
| $740K | 0.01% |
+27,466
| New | +$966K |
|
|
TPH
1479
DELISTED
Tri Pointe Homes
TPH
| $740K | 0.01% |
48,989
-108,678
| -69% | -$1.92M |
|
1480
Beam Therapeutics
BEAM
$2.93B
| $739K | 0.01% |
15,531
-42,369
| -73% | -$2.42M |
|
1481
DNOW Inc
DNOW
$2.8B
| $739K | 0.01% |
+73,600
| New | +$796K |
|
1482
Entergy
ETR
$49.4B
| $739K | 0.01% |
14,684
+8,096
| +123% | +$464K |
|
1483
Sylvamo
SLVM
$1.47B
| $736K | 0.01% |
+21,700
| New | +$824K |
|
1484
Utz Brands
UTZ
$1.26B
| $736K | 0.01% |
48,700
+9,952
| +26% | +$161K |
|
|
LVAC
1485
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $735K | 0.01% |
73,196
+23,196
| +46% | +$232K |
|
|
DHBC
1486
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $734K | 0.01% |
74,565
+2,900
| +4% | +$28.5K |
|
1487
Tilray
TLRY
$649M
| $733K | 0.01% |
26,670
+3,200
| +14% | +$112K |
|
1488
LCI Industries
LCII
$2.54B
| $730K | 0.01% |
7,200
-2,400
| -25% | -$292K |
|
1489
Insulet
PODD
$10.1B
| $730K | 0.01% |
+3,181
| New | +$797K |
|
|
FSR
1490
DELISTED
Fisker Inc.
FSR
| $730K | 0.01% |
96,500
+51,000
| +112% | +$460K |
|
|
BIOT
1491
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $729K | 0.01% |
73,444
+58,400
| +388% | +$577K |
|
1492
Codexis
CDXS
$182M
| $728K | 0.01% |
120,200
+13,400
| +13% | +$108K |
|
|
UCTT
1493
Ultra Clean Holdings
UCTT
$3.3B
| $728K | 0.01% |
+28,300
| New | +$866K |
|
|
INVX
1494
Innovex International
INVX
$2B
| $725K | 0.01% |
37,140
+26,240
| +241% | +$608K |
|
1495
Floor & Decor
FND
$5.84B
| $724K | 0.01% |
+10,300
| New | +$827K |
|
1496
Patrick Industries
PATK
$2.73B
| $723K | 0.01% |
24,750
-450
| -2% | -$16.4K |
|
|
HPP
1497
Hudson Pacific Properties
HPP
$798M
| $722K | 0.01% |
9,427
-2,784
| -23% | -$271K |
|
1498
Kinross Gold
KGC
$39.1B
| $722K | 0.01% |
+191,800
| New | +$652K |
|
|
INST
1499
DELISTED
Instructure Holdings, Inc.
INST
| $717K | 0.01% |
+32,200
| New | +$752K |
|
1500
Xometry
XMTR
$4.85B
| $715K | 0.01% |
+12,600
| New | +$589K |
|
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.