Steve Schonfeld Schonfeld Strategic Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Verizon
VZ
|
+$64.3M |
| 4 |
Mastercard
MA
|
+$58M |
| 5 |
Micron Technology
MU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$69.6M |
| 4 |
Walmart Inc
WMT
|
+$67.4M |
| 5 |
American Express
AXP
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.79% |
| 2 | Technology | 9.94% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $210K | ﹤0.01% |
+2,073
| New | +$193K |
|
1527
iShares MSCI Mexico ETF
EWW
$1.79B
| $208K | ﹤0.01% |
+3,071
| New | +$185K |
|
|
GLST
1528
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $206K | ﹤0.01% |
19,400
-813
| -4% | -$8.65K |
|
|
TCOA
1529
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $205K | ﹤0.01% |
19,210
| – | – |
|
|
EH
1530
EHang Holdings
EH
$394M
| $205K | ﹤0.01% |
12,200
-9,300
| -43% | -$152K |
|
1531
St. Joe Company
JOE
$3.99B
| $205K | ﹤0.01% |
+3,400
| New | +$179K |
|
1532
Opendoor
OPEN
$3.33B
| $203K | ﹤0.01% |
46,914
-78,924
| -63% | -$220K |
|
1533
Molina Healthcare
MOH
$10.4B
| $202K | ﹤0.01% |
560
-7,500
| -93% | -$2.65M |
|
1534
Lloyds Banking Group
LYG
$87.6B
| $201K | ﹤0.01% |
83,900
+25,100
| +43% | +$53.8K |
|
1535
Groupon
GRPN
$798M
| $199K | ﹤0.01% |
+15,509
| New | +$186K |
|
|
MSPR
1536
DELISTED
MSP Recovery Inc
MSPR
| $199K | ﹤0.01% |
+500
| New | +$317K |
|
1537
Asana
ASAN
$2.25B
| $197K | ﹤0.01% |
+10,340
| New | +$201K |
|
1538
Immunic
IMUX
$225M
| $195K | ﹤0.01% |
12,970
-10,900
| -46% | -$134K |
|
1539
American Superconductor
AMSC
$1.4B
| $194K | ﹤0.01% |
+17,456
| New | +$148K |
|
1540
Hudbay
HBM
$13.1B
| $193K | ﹤0.01% |
+35,000
| New | +$164K |
|
1541
New Mountain Finance
NMFC
$722M
| $192K | ﹤0.01% |
15,100
-83,300
| -85% | -$1.06M |
|
1542
Gerdau
GGB
$8.5B
| $192K | ﹤0.01% |
+47,400
| New | +$181K |
|
1543
GigaCloud Technology
GCT
$1.8B
| $190K | ﹤0.01% |
+10,400
| New | +$115K |
|
1544
SOPHiA GENETICS
SOPH
$719M
| $189K | ﹤0.01% |
+40,200
| New | +$150K |
|
|
CHMI
1545
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $188K | ﹤0.01% |
46,479
+3,379
| +8% | +$12.2K |
|
1546
Alpha Teknova
TKNO
$394M
| $184K | ﹤0.01% |
49,200
+3,100
| +7% | +$7.64K |
|
1547
FIGS
FIGS
$2.53B
| $183K | ﹤0.01% |
+26,400
| New | +$175K |
|
1548
Algoma Steel
ASTL
$424M
| $183K | ﹤0.01% |
18,200
+3,900
| +27% | +$30.2K |
|
1549
Stellus Capital Investment Corp
SCM
$250M
| $181K | ﹤0.01% |
+14,100
| New | +$182K |
|
1550
Enviri
NVRI
$595M
| $181K | ﹤0.01% |
+20,100
| New | +$137K |
|
Similar funds
Steve Schonfeld's Q4 2023 Portfolio in Review
As of Q4 2023, Steve Schonfeld held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steve Schonfeld deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.
- Steve Schonfeld's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
- Steve Schonfeld's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
- Steve Schonfeld fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
- Steve Schonfeld's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
- Steve Schonfeld opened 671 new positions and closed 562 in Q4 2023.
- Steve Schonfeld's portfolio value rose 17% quarter-over-quarter to $15.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.