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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
WMK icon
1526
Weis Markets
WMK
$1.75B
$502K ﹤0.01%
+6,100
New +$515K
CNNE icon
1527
Cannae Holdings
CNNE
$677M
$502K ﹤0.01%
24,300
+14,300
+143% +$312K
TRN icon
1528
Trinity Industries
TRN
$2.36B
$500K ﹤0.01%
16,900
-2,800
-14% -$78K
SDAC
1529
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$497K ﹤0.01%
49,400
-36,497
-42% -$364K
RPD icon
1530
Rapid7
RPD
$818M
$496K ﹤0.01%
14,611
-27,872
-66% -$996K
TWNI
1531
DELISTED
Tailwind International Acquisition Corp.
TWNI
$496K ﹤0.01%
49,116
-13,400
-21% -$134K
CBZ icon
1532
CBIZ
CBZ
$2.97B
$495K ﹤0.01%
+10,569
New +$502K
EXFY icon
1533
Expensify
EXFY
$239M
$495K ﹤0.01%
56,017
+38,152
+214% +$427K
ARYE
1534
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$493K ﹤0.01%
48,811
– –
GT icon
1535
Goodyear
GT
$1.78B
$491K ﹤0.01%
48,376
-14,724
-23% -$161K
CARR icon
1536
Carrier Global
CARR
$48.2B
$491K ﹤0.01%
11,900
-68,690
-85% -$2.79M
GDRX icon
1537
GoodRx Holdings
GDRX
$1.19B
$490K ﹤0.01%
105,096
-45,504
-30% -$224K
WSR
1538
DELISTED
Whitestone REIT
WSR
$487K ﹤0.01%
50,500
– –
CERE
1539
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$486K ﹤0.01%
+15,400
New +$435K
LCAA
1540
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$485K ﹤0.01%
48,065
– –
HOMB icon
1541
Home BancShares
HOMB
$5.98B
$484K ﹤0.01%
21,254
+2,254
+12% +$54.7K
DNAD
1542
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$484K ﹤0.01%
48,173
– –
DH icon
1543
Definitive Healthcare
DH
$80.5M
$484K ﹤0.01%
44,039
+27,739
+170% +$357K
UTZ icon
1544
Utz Brands
UTZ
$1.26B
$484K ﹤0.01%
30,500
-18,200
-37% -$302K
UHG
1545
DELISTED
United Homes Group
UHG
$483K ﹤0.01%
48,100
+14,588
+44% +$145K
AVAC
1546
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$483K ﹤0.01%
59,555
+29,535
+98% +$298K
EXAS
1547
DELISTED
Exact Sciences
EXAS
$482K ﹤0.01%
9,740
-4,773
-33% -$195K
AONC
1548
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$482K ﹤0.01%
48,000
+23,784
+98% +$236K
FAAS
1549
DELISTED
DigiAsia
FAAS
$482K ﹤0.01%
46,939
-3,100
-6% -$31.5K
NVMI
1550
Nova
NVMI
$11.7B
$482K ﹤0.01%
5,900
-300
-5% -$24.5K
60 61
62
63 64

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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.