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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
+11.14%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$12B
AUM Growth
+$69.7M
Cap. Flow
-$563M
Cap. Flow %
-4.69%
Top 10 Hldgs %
9.41%
Holding
3,421
New
503
Increased
814
Reduced
1,004
Closed
881

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$139M
2
LULU icon
lululemon athletica
LULU
+$118M
3
V icon
Visa
V
+$100M
4
DPZ icon
Domino's
DPZ
+$91.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$86.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$73.8M
2
T icon
AT&T
T
+$57.2M
3
MA icon
Mastercard
MA
+$54.8M
4
EXPE icon
Expedia Group
EXPE
+$50.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Consumer Discretionary 16.81%
3 Technology 13.57%
4 Industrials 10.23%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1501
JBT Marel
JBTM
$6.12B
$521K ﹤0.01%
+5,700
New +$522K
MIR icon
1502
Mirion Technologies
MIR
$3.66B
$520K ﹤0.01%
78,700
-31,800
-29% -$214K
SABR icon
1503
Sabre
SABR
$912M
$520K ﹤0.01%
84,114
-36,486
-30% -$204K
MDRX
1504
DELISTED
Veradigm Inc. Common Stock
MDRX
$519K ﹤0.01%
29,400
-148,230
-83% -$2.48M
DSAQ
1505
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$517K ﹤0.01%
50,285
-4,715
-9% -$48.1K
IVCA
1506
DELISTED
Investcorp India Acquisition Corp
IVCA
$517K ﹤0.01%
50,000
– –
FTS icon
1507
Fortis
FTS
$28.1B
$517K ﹤0.01%
+12,900
New +$506K
TTGT icon
1508
TechTarget
TTGT
$281M
$516K ﹤0.01%
11,700
+4,000
+52% +$210K
WAFD icon
1509
WaFd
WAFD
$2.68B
$515K ﹤0.01%
+15,354
New +$537K
CHEA
1510
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$515K ﹤0.01%
50,000
– –
CENT icon
1511
Central Garden & Pet Co
CENT
$2.77B
$514K ﹤0.01%
+17,159
New +$543K
BGMS
1512
Bio Green Med Solution Inc
BGMS
$5.81M
$514K ﹤0.01%
214
+43
+25% +$159K
GLOP
1513
DELISTED
GASLOG PARTNERS LP
GLOP
$513K ﹤0.01%
77,100
-16,500
-18% -$121K
BALL icon
1514
Ball Corp
BALL
$17B
$511K ﹤0.01%
+10,000
New +$518K
JHG
1515
DELISTED
Janus Henderson
JHG
$510K ﹤0.01%
21,700
+600
+3% +$14.1K
HAPN
1516
Happen Inc
HAPN
$2.11B
$510K ﹤0.01%
+57,900
New +$597K
COIN icon
1517
PUT
Coinbase
COIN
$49.4B
$509K ﹤0.01%
+60,000
New +$3.16M
LQD icon
1518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$509K ﹤0.01%
+4,825
New +$505K
MRVI icon
1519
Maravai LifeSciences
MRVI
$1.34B
$508K ﹤0.01%
+35,528
New +$559K
DVAX
1520
DELISTED
Dynavax Technologies
DVAX
$506K ﹤0.01%
47,600
-10,150
-18% -$118K
BWIN
1521
Baldwin Insurance Group
BWIN
$2.99B
$505K ﹤0.01%
+20,100
New +$554K
ARTE
1522
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$505K ﹤0.01%
49,420
– –
TWI icon
1523
Titan International
TWI
$464M
$504K ﹤0.01%
32,918
-38,174
-54% -$544K
DNOW icon
1524
DNOW Inc
DNOW
$2.85B
$503K ﹤0.01%
39,600
-34,000
-46% -$412K
DEA
1525
Easterly Government Properties
DEA
$1.19B
$502K ﹤0.01%
14,080
+4,600
+49% +$179K
59 60
61
62 63

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CM
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CAM
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Steve Schonfeld's Q4 2022 Portfolio in Review

As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.

  • Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
  • Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
  • Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
  • Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
  • Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
  • Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
  • Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.