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 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
Alibaba
BABA
|
+$39.9M |
| 4 |
CTEV
Claritev Corp
CTEV
|
+$30.3M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 3 |
JD.com
JD
|
+$29.9M |
| 4 |
Bilibili
BILI
|
+$29.5M |
| 5 |
CCX.U
Churchill Capital Corp II
CCX.U
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pearson
PSO
$9.79B
| – | – |
-12,200
| Closed | -$84K |
|
1502
PTC Therapeutics
PTCT
$5.83B
| – | – |
-8,278
| Closed | -$369K |
|
1503
QuinStreet
QNST
$1.18B
| – | – |
-13,200
| Closed | -$106K |
|
1504
Restaurant Brands International
QSR
$28.2B
| – | – |
-10,531
| Closed | -$422K |
|
1505
RB Global
RBA
$16.1B
| – | – |
-8,000
| Closed | -$273K |
|
1506
RBC Bearings
RBC
$16B
| – | – |
-1,896
| Closed | -$214K |
|
|
RDFN
1507
DELISTED
Redfin
RDFN
| – | – |
-15,300
| Closed | -$236K |
|
1508
Regeneron Pharmaceuticals
REGN
$85.9B
| – | – |
-2,454
| Closed | -$1.2M |
|
|
REVG
1509
DELISTED
REV Group
REVG
| – | – |
-19,900
| Closed | -$83K |
|
1510
Rexford Industrial Realty
REXR
$8.3B
| – | – |
-10,900
| Closed | -$447K |
|
1511
Resideo Technologies
REZI
$3.08B
| – | – |
-53,600
| Closed | -$259K |
|
1512
Regions Financial
RF
$25.9B
| – | – |
-107,625
| Closed | -$965K |
|
1513
Robert Half
RHI
$4.58B
| – | – |
-12,411
| Closed | -$469K |
|
1514
ResMed
RMD
$33.4B
| – | – |
-1,816
| Closed | -$267K |
|
1515
Rogers Corp
ROG
$2.26B
| – | – |
-3,200
| Closed | -$302K |
|
1516
Sunrun
RUN
$2.21B
| – | – |
-36,300
| Closed | -$367K |
|
1517
Revvity
RVTY
$13.9B
| – | – |
-11,331
| Closed | -$853K |
|
1518
Saic
SAIC
$5.41B
| – | – |
-12,436
| Closed | -$928K |
|
|
SAND
1519
DELISTED
Sandstorm Gold
SAND
| – | – |
-21,400
| Closed | -$107K |
|
1520
SAP
SAP
$252B
| – | – |
-2,646
| Closed | -$292K |
|
1521
Starbucks
SBUX
$122B
| – | – |
-37,984
| Closed | -$2.5M |
|
1522
SolarEdge
SEDG
$1.9B
| – | – |
-4,700
| Closed | -$385K |
|
|
SEM
1523
DELISTED
Select Medical
SEM
| – | – |
-26,958
| Closed | -$218K |
|
|
SF
1524
Stifel
SF
$12.2B
| – | – |
-31,950
| Closed | -$586K |
|
1525
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-15,900
| Closed | -$296K |
|
Similar funds
Steve Schonfeld's Q2 2020 Portfolio in Review
As of Q2 2020, Steve Schonfeld held 1,688 positions worth $3.89B, up 145% from $1.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steve Schonfeld deployed $1.81B of net new capital in Q2 2020, opening 594 new positions and adding to 357 existing holdings. Its largest new stake was Claritev Corp: 75,000 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JD.com, an estimated $29.9M trimmed.
- Steve Schonfeld's largest Q2 2020 buy was Claritev Corp: 75,000 shares worth $32.4M.
- Steve Schonfeld added most to TC Energy in Q2 2020, an estimated $113M increase.
- Steve Schonfeld's biggest Q2 2020 reduction was JD.com, cutting an estimated $29.9M.
- Steve Schonfeld fully exited Allergan plc in Q2 2020, selling an estimated $37M.
- Steve Schonfeld's ten largest holdings make up 13% of its $3.89B portfolio in Q2 2020.
- Steve Schonfeld opened 594 new positions and closed 486 in Q2 2020.
- Steve Schonfeld's portfolio value rose 145% quarter-over-quarter to $3.89B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.