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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
+11.53%
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
$5.25B
AUM Growth
+$1.36B
Cap. Flow
+$1.07B
Cap. Flow %
20.46%
Top 10 Hldgs %
14.3%
Holding
1,819
New
616
Increased
429
Reduced
262
Closed
504

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
BNS icon
Scotiabank
BNS
+$82.8M
3
TRP icon
TC Energy
TRP
+$44.6M
4
JCI icon
Johnson Controls International
JCI
+$41.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$70.5M
2
BABA icon
Alibaba
BABA
+$40.8M
3
FIS icon
Fidelity National Information Services
FIS
+$36.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$30.5M
5
IPHI
INPHI CORPORATION
IPHI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 15.34%
3 Consumer Discretionary 13.46%
4 Healthcare 10.15%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
1551
Mueller Water Products
MWA
$3.89B
– –
-10,279
Closed -$97K
NCMI icon
1552
National CineMedia
NCMI
$239M
– –
-5,170
Closed -$153K
NDSN icon
1553
Nordson
NDSN
$18.5B
– –
-4,213
Closed -$799K
NKE icon
1554
Nike
NKE
$60.5B
– –
-32,071
Closed -$3.15M
NKTR icon
1555
Nektar Therapeutics
NKTR
$2.53B
– –
-3,534
Closed -$1.23M
NMRK icon
1556
Newmark Group
NMRK
$2.94B
– –
-14,800
Closed -$72K
NOC icon
1557
Northrop Grumman
NOC
$78.3B
– –
-4,959
Closed -$1.52M
NRG icon
1558
NRG Energy
NRG
$23.8B
– –
-59,783
Closed -$1.95M
NSIT icon
1559
Insight Enterprises
NSIT
$4.33B
– –
-5,700
Closed -$280K
NTR icon
1560
Nutrien
NTR
$35.9B
– –
-27,784
Closed -$892K
NUGT icon
1561
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.53B
– –
-5,800
Closed -$453K
NUS icon
1562
Nu Skin
NUS
$231M
– –
-16,765
Closed -$641K
NWL icon
1563
Newell Brands
NWL
$2.59B
– –
-44,861
Closed -$712K
OLN icon
1564
Olin
OLN
$2.1B
– –
-95,733
Closed -$1.1M
ONTO icon
1565
Onto Innovation
ONTO
$17.9B
– –
-12,398
Closed -$422K
OPK icon
1566
Opko Health
OPK
$1.1B
– –
-59,305
Closed -$203K
OPRA
1567
Opera Ltd
OPRA
$1.7B
– –
-32,700
Closed -$294K
OSK icon
1568
Oshkosh
OSK
$9.7B
– –
-14,710
Closed -$1.05M
OSPN icon
1569
OneSpan
OSPN
$580M
– –
-14,471
Closed -$404K
OSUR icon
1570
OraSure Technologies
OSUR
$268M
– –
-28,087
Closed -$326K
PAAS icon
1571
Pan American Silver
PAAS
$22B
– –
-12,673
Closed -$385K
PAG icon
1572
Penske Automotive Group
PAG
$14.2B
– –
-11,617
Closed -$449K
PAM icon
1573
Pampa Energía
PAM
$4.26B
– –
-14,100
Closed -$148K
PARA
1574
CALL
DELISTED
Paramount Global Class B
PARA
– –
-40,000
Closed -$933K
PB icon
1575
Prosperity Bancshares
PB
$8.75B
– –
-10,328
Closed -$614K
61 62
63
64 65

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CM
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Steve Schonfeld's Q3 2020 Portfolio in Review

As of Q3 2020, Steve Schonfeld held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Steve Schonfeld deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.

  • Steve Schonfeld's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
  • Steve Schonfeld added most to Amazon in Q3 2020, an estimated $104M increase.
  • Steve Schonfeld's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
  • Steve Schonfeld fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
  • Steve Schonfeld's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
  • Steve Schonfeld opened 616 new positions and closed 504 in Q3 2020.
  • Steve Schonfeld's portfolio value rose 35% quarter-over-quarter to $5.25B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.