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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
+5.99%
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
$11B
AUM Growth
+$1.33B
Cap. Flow
+$1B
Cap. Flow %
9.09%
Top 10 Hldgs %
15.75%
Holding
2,862
New
750
Increased
597
Reduced
565
Closed
782

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WFC icon
Wells Fargo
WFC
+$71.5M
3
ICE icon
Intercontinental Exchange
ICE
+$68.3M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
MTB icon
M&T Bank
MTB
+$58.9M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$53.1M
2
GM icon
General Motors
GM
+$51.9M
3
AVTR icon
Avantor
AVTR
+$42.9M
4
AAMI
Acadian Asset Management
AAMI
+$42.7M
5
COF icon
Capital One
COF
+$41M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Technology 13.18%
3 Industrials 8.76%
4 Consumer Discretionary 8.67%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1526
Loews
L
$22.8B
$291K ﹤0.01%
5,033
-17,183
-77% -$975K
NU icon
1527
Nu Holdings
NU
$71.3B
$291K ﹤0.01%
+31,000
New +$304K
APR
1528
DELISTED
Apria, Inc. Common Stock
APR
$291K ﹤0.01%
+8,932
New +$290K
ACMR icon
1529
ACM Research
ACMR
$5.39B
$290K ﹤0.01%
+10,200
New +$322K
PAYO icon
1530
Payoneer
PAYO
$2.41B
$289K ﹤0.01%
39,290
-89,610
-70% -$689K
BMI icon
1531
Badger Meter
BMI
$3.94B
$288K ﹤0.01%
2,700
-1,200
-31% -$126K
PMT
1532
PennyMac Mortgage Investment
PMT
$810M
$288K ﹤0.01%
+16,600
New +$314K
VECO icon
1533
Veeco
VECO
$2.86B
$288K ﹤0.01%
+10,100
New +$257K
XOP icon
1534
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$288K ﹤0.01%
+3,000
New +$307K
RIDE
1535
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$288K ﹤0.01%
5,573
-12,267
-69% -$890K
PPHP
1536
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$285K ﹤0.01%
+28,704
New +$284K
CHPM
1537
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$285K ﹤0.01%
+28,183
New +$283K
BARK icon
1538
BARK
BARK
$92.1M
$283K ﹤0.01%
+3,354
New +$384K
LVLU icon
1539
Lulu's Fashion Lounge
LVLU
$38.1M
$283K ﹤0.01%
+1,848
New +$338K
FLAC
1540
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$283K ﹤0.01%
29,031
– –
DDS icon
1541
Dillards
DDS
$10B
$281K ﹤0.01%
1,146
-454
-28% -$119K
FMX icon
1542
Fomento Económico Mexicano
FMX
$41.6B
$280K ﹤0.01%
+3,600
New +$282K
GAIN icon
1543
Gladstone Investment Corp
GAIN
$657M
$278K ﹤0.01%
16,300
-14,600
-47% -$233K
HAPN
1544
Happen Inc
HAPN
$2.11B
$278K ﹤0.01%
11,500
-14,800
-56% -$501K
CBD
1545
DELISTED
Companhia Brasileira de Distribuicao
CBD
$278K ﹤0.01%
+69,700
New +$303K
CERE
1546
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$277K ﹤0.01%
+8,546
New +$302K
ABEV icon
1547
Ambev
ABEV
$45B
$276K ﹤0.01%
98,300
+75,700
+335% +$217K
BBT
1548
Beacon Financial Corp
BBT
$2.65B
$275K ﹤0.01%
9,700
-1,600
-14% -$44.3K
OCFC icon
1549
OceanFirst Financial
OCFC
$1.83B
$275K ﹤0.01%
12,400
-400
-3% -$8.72K
MSDA
1550
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$274K ﹤0.01%
27,677
– –
60 61
62
63 64

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CM
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CAM
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Fiera Capital (Canada)
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Steve Schonfeld's Q4 2021 Portfolio in Review

As of Q4 2021, Steve Schonfeld held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Steve Schonfeld deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.

  • Steve Schonfeld's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
  • Steve Schonfeld's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
  • Steve Schonfeld fully exited Ford in Q4 2021, selling an estimated $53.1M.
  • Steve Schonfeld's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
  • Steve Schonfeld opened 750 new positions and closed 782 in Q4 2021.
  • Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $11B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.