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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
-0.8%
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
$11.9B
AUM Growth
+$1.64B
Cap. Flow
+$3.17B
Cap. Flow %
26.56%
Top 10 Hldgs %
6.6%
Holding
3,409
New
939
Increased
912
Reduced
776
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$94M
2
EXPE icon
Expedia Group
EXPE
+$81.1M
3
AIG icon
American International
AIG
+$68.7M
4
AMZN icon
Amazon
AMZN
+$68M
5
CRBG icon
Corebridge Financial
CRBG
+$65.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.3M
2
FERG icon
Ferguson
FERG
+$70.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$66.2M
4
HIG icon
Hartford Financial Services
HIG
+$65.2M
5
MTB icon
M&T Bank
MTB
+$60.7M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 16.29%
3 Consumer Discretionary 11.16%
4 Industrials 10.34%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYA
1526
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$688K 0.01%
66,788
+45,170
+209% +$462K
ML
1527
DELISTED
MoneyLion Inc.
ML
$687K 0.01%
25,647
-5,340
-17% -$245K
ARVN icon
1528
Arvinas
ARVN
$611M
$685K 0.01%
15,400
+10,300
+202% +$500K
CTEV
1529
Claritev Corp
CTEV
$620M
$683K 0.01%
5,980
+2,227
+59% +$368K
ARYD
1530
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$683K 0.01%
68,899
+503
+0.7% +$4.97K
DBI icon
1531
Designer Brands
DBI
$297M
$682K 0.01%
44,500
-13,000
-23% -$204K
ARVL
1532
DELISTED
Arrival Ordinary Shares
ARVL
$681K 0.01%
16,846
-1,164
-6% -$76.7K
EDNC
1533
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$681K 0.01%
67,931
+43,231
+175% +$428K
NKTR icon
1534
Nektar Therapeutics
NKTR
$2.52B
$680K 0.01%
14,161
+8,948
+172% +$532K
TSLX icon
1535
Sixth Street Specialty
TSLX
$1.8B
$680K 0.01%
41,600
+3,400
+9% +$63.3K
NWBI icon
1536
Northwest Bancshares
NWBI
$2.25B
$679K 0.01%
50,300
-100
-0.2% -$1.39K
OCGN icon
1537
Ocugen
OCGN
$461M
$679K 0.01%
381,790
+342,968
+883% +$854K
QFTA
1538
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$677K 0.01%
68,687
-31,313
-31% -$309K
BSY icon
1539
Bentley Systems
BSY
$11.4B
$673K 0.01%
+22,000
New +$804K
USCT
1540
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$670K 0.01%
66,100
-11,447
-15% -$115K
FRG
1541
DELISTED
Franchise Group, Inc.
FRG
$670K 0.01%
27,600
+7,621
+38% +$250K
KRUS icon
1542
Kura Sushi USA
KRUS
$603M
$669K 0.01%
+9,100
New +$701K
IMXI icon
1543
International Money Express
IMXI
$429M
$668K 0.01%
+29,300
New +$689K
NOMD icon
1544
Nomad Foods
NOMD
$1.69B
$668K 0.01%
47,100
-1,900
-4% -$34.2K
SBSW icon
1545
Sibanye-Stillwater
SBSW
$8.82B
$666K 0.01%
71,500
+35,200
+97% +$334K
PHIC
1546
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$666K 0.01%
66,775
+29,103
+77% +$289K
VINC
1547
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$663K 0.01%
24,032
+9,362
+64% +$269K
PHR icon
1548
Phreesia
PHR
$723M
$662K 0.01%
+26,000
New +$649K
JJSF icon
1549
J&J Snack Foods
JJSF
$1.68B
$660K 0.01%
+5,100
New +$725K
VNET
1550
VNET Group
VNET
$1.84B
$659K 0.01%
119,767
+56,265
+89% +$296K
60 61
62
63 64

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Steve Schonfeld's Q3 2022 Portfolio in Review

As of Q3 2022, Steve Schonfeld held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Steve Schonfeld deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.

  • Steve Schonfeld's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
  • Steve Schonfeld added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
  • Steve Schonfeld's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
  • Steve Schonfeld fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
  • Steve Schonfeld's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
  • Steve Schonfeld opened 939 new positions and closed 491 in Q3 2022.
  • Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $11.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.