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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1476
DELISTED
Chicos FAS, Inc.
CHS
| $246K | ﹤0.01% |
+46,050
| New | +$240K |
|
|
TWKS
1477
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $244K | ﹤0.01% |
+32,384
| New | +$240K |
|
1478
Gaotu Techedu
GOTU
$410M
| $244K | ﹤0.01% |
84,400
-692,000
| -89% | -$2.18M |
|
1479
PUT
Dollar General
DG
$27.6B
| $244K | ﹤0.01% |
+6,000
| New | +$1.19M |
|
1480
NOV
NOV
$7.11B
| $244K | ﹤0.01% |
15,200
-50,600
| -77% | -$825K |
|
|
VNET
1481
VNET Group
VNET
$1.96B
| $243K | ﹤0.01% |
83,880
-70,600
| -46% | -$215K |
|
1482
Lennar Class B
LEN.B
$20.7B
| $242K | ﹤0.01% |
+2,253
| New | +$211K |
|
1483
Allison Transmission
ALSN
$10.9B
| $242K | ﹤0.01% |
4,283
-72,642
| -94% | -$3.57M |
|
1484
Boyd Gaming
BYD
$5.89B
| $241K | ﹤0.01% |
+3,480
| New | +$234K |
|
1485
Compass
COMP
$9.06B
| $241K | ﹤0.01% |
68,800
-365,700
| -84% | -$1.2M |
|
1486
Altimmune
ALT
$622M
| $240K | ﹤0.01% |
68,100
-206,341
| -75% | -$926K |
|
1487
Universal Corp
UVV
$1.14B
| $240K | ﹤0.01% |
+4,812
| New | +$253K |
|
1488
TTEC Holdings
TTEC
$69M
| $240K | ﹤0.01% |
7,097
+762
| +12% | +$26.1K |
|
|
EH
1489
EHang Holdings
EH
$366M
| $240K | ﹤0.01% |
+15,800
| New | +$183K |
|
1490
Gen Digital
GEN
$17.5B
| $240K | ﹤0.01% |
+12,921
| New | +$226K |
|
1491
Allegion
ALLE
$13.6B
| $239K | ﹤0.01% |
1,992
-82,030
| -98% | -$8.95M |
|
|
SEM
1492
DELISTED
Select Medical
SEM
| $239K | ﹤0.01% |
+13,926
| New | +$216K |
|
1493
Encompass Health
EHC
$11.9B
| $238K | ﹤0.01% |
3,518
-13,187
| -79% | -$826K |
|
1494
Boot Barn
BOOT
$4.84B
| $237K | ﹤0.01% |
+2,800
| New | +$205K |
|
1495
CALL
State Street
STT
$53B
| $236K | ﹤0.01% |
+150,000
| New | +$10.8M |
|
1496
EOG Resources
EOG
$77B
| $236K | ﹤0.01% |
2,064
-3,608
| -64% | -$412K |
|
1497
Joby Aviation
JOBY
$7.14B
| $236K | ﹤0.01% |
+23,000
| New | +$125K |
|
1498
Weave Communications
WEAV
$583M
| $236K | ﹤0.01% |
+21,200
| New | +$142K |
|
1499
OneSpaWorld
OSW
$2.67B
| $235K | ﹤0.01% |
19,400
+5,200
| +37% | +$60.1K |
|
1500
FormFactor
FORM
$8.42B
| $233K | ﹤0.01% |
6,812
-22,588
| -77% | -$675K |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.