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
+7.5%
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
$9.4B
AUM Growth
+$1.19B
Cap. Flow
+$730M
Cap. Flow %
7.76%
Top 10 Hldgs %
8.5%
Holding
2,563
New
816
Increased
536
Reduced
447
Closed
668

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$50.5M
2
AMZN icon
Amazon
AMZN
+$47.9M
3
MA icon
Mastercard
MA
+$44.7M
4
BILL icon
BILL Holdings
BILL
+$38M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$252M
2
BNS icon
Scotiabank
BNS
+$95.5M
3
CB icon
Chubb
CB
+$60.1M
4
V icon
Visa
V
+$56.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Technology 15.15%
3 Healthcare 10.58%
4 Consumer Discretionary 10.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
1501
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$290K ﹤0.01%
+2,879
New +$281K
BLTS
1502
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$290K ﹤0.01%
30,000
– –
LTC
1503
LTC Properties
LTC
$2.18B
$289K ﹤0.01%
+7,530
New +$307K
SAFE
1504
Safehold
SAFE
$1.1B
$287K ﹤0.01%
+2,835
New +$251K
PHLT
1505
DELISTED
Performant Healthcare Inc
PHLT
$287K ﹤0.01%
76,400
+59,600
+355% +$170K
VAL icon
1506
Valaris
VAL
$5.96B
$286K ﹤0.01%
+9,900
New +$248K
HUBG icon
1507
HUB Group
HUBG
$2.46B
$284K ﹤0.01%
8,600
-150,680
-95% -$5.13M
MSA icon
1508
Mine Safety
MSA
$7.29B
$284K ﹤0.01%
+1,716
New +$278K
PAQC
1509
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$283K ﹤0.01%
29,218
+14,484
+98% +$141K
GKOS icon
1510
Glaukos
GKOS
$11B
$281K ﹤0.01%
+3,307
New +$272K
UCTT
1511
Ultra Clean Holdings
UCTT
$3.3B
$281K ﹤0.01%
+5,242
New +$281K
CLAS
1512
DELISTED
Class Acceleration Corp.
CLAS
$281K ﹤0.01%
28,999
– –
ENSG icon
1513
The Ensign Group
ENSG
$10.5B
$277K ﹤0.01%
+3,197
New +$276K
SOND
1514
DELISTED
Sonder
SOND
$277K ﹤0.01%
+1,400
New +$278K
USNA icon
1515
Usana Health Sciences
USNA
$251M
$277K ﹤0.01%
+2,700
New +$271K
AAON icon
1516
Aaon
AAON
$6.27B
$276K ﹤0.01%
+6,600
New +$291K
CSTM icon
1517
Constellium
CSTM
$3.61B
$276K ﹤0.01%
14,600
-417,688
-97% -$7.2M
FARO
1518
DELISTED
Faro Technologies
FARO
$275K ﹤0.01%
+3,543
New +$279K
NEGG icon
1519
Newegg Commerce
NEGG
$382M
$275K ﹤0.01%
+710
New +$142K
TUYA
1520
Tuya Inc
TUYA
$1.08B
$275K ﹤0.01%
+11,223
New +$237K
KN icon
1521
Knowles
KN
$2.78B
$274K ﹤0.01%
+13,900
New +$283K
NEU icon
1522
NewMarket
NEU
$8.61B
$274K ﹤0.01%
+849
New +$297K
ACRE
1523
Ares Commercial Real Estate
ACRE
$262M
$273K ﹤0.01%
+18,600
New +$279K
PR
1524
Permian Resources
PR
$19.8B
$272K ﹤0.01%
40,036
+5,467
+16% +$28.3K
OCFC icon
1525
OceanFirst Financial
OCFC
$1.83B
$271K ﹤0.01%
13,000
-3,900
-23% -$87.3K
59 60
61
62 63

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 Q2 2021 Portfolio in Review

As of Q2 2021, Steve Schonfeld held 2,563 positions worth $9.4B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Steve Schonfeld deployed $730M of net new capital in Q2 2021, opening 816 new positions and adding to 536 existing holdings. Its largest new stake was Electronic Arts: 263,879 shares worth $38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $252M trimmed.

  • Steve Schonfeld's largest Q2 2021 buy was Electronic Arts: 263,879 shares worth $38M.
  • Steve Schonfeld added most to S&P Global in Q2 2021, an estimated $50.5M increase.
  • Steve Schonfeld's biggest Q2 2021 reduction was TC Energy, cutting an estimated $252M.
  • Steve Schonfeld fully exited RealPage, Inc. in Q2 2021, selling an estimated $37.3M.
  • Steve Schonfeld's ten largest holdings make up 8.5% of its $9.4B portfolio in Q2 2021.
  • Steve Schonfeld opened 816 new positions and closed 668 in Q2 2021.
  • Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $9.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.