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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
+8.56%
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
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$102M
2
HBAN icon
Huntington Bancshares
HBAN
+$79.5M
3
TSLA icon
Tesla
TSLA
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
USB icon
US Bancorp
USB
+$111M
3
FERG icon
Ferguson
FERG
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 14.99%
3 Consumer Discretionary 14.97%
4 Technology 14.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRAC
1551
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$196K ﹤0.01%
19,087
-45,001
-70% -$458K
KD icon
1552
Kyndryl
KD
$2.75B
$195K ﹤0.01%
13,221
+827
+7% +$11.7K
UVE icon
1553
Universal Insurance Holdings
UVE
$1.21B
$193K ﹤0.01%
+10,600
New +$157K
PHYT
1554
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$192K ﹤0.01%
18,241
-21,759
-54% -$227K
HOWL icon
1555
Werewolf Therapeutics
HOWL
$43.6M
$191K ﹤0.01%
+73,418
New +$219K
PRA
1556
DELISTED
ProAssurance
PRA
$190K ﹤0.01%
+10,300
New +$194K
AROC icon
1557
Archrock
AROC
$5.45B
$190K ﹤0.01%
19,427
-74,673
-79% -$732K
HUDI icon
1558
Huadi International Group
HUDI
$12.4M
$190K ﹤0.01%
60,800
+44,400
+271% +$208K
DB icon
1559
Deutsche Bank
DB
$72.5B
$188K ﹤0.01%
18,400
-235,300
-93% -$2.81M
FFAI
1560
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
JAQC
1561
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$187K ﹤0.01%
18,496
-1,304
-7% -$13.1K
PRDO icon
1562
Perdoceo Education
PRDO
$2.04B
$187K ﹤0.01%
+13,900
New +$195K
CGBD icon
1563
Carlyle Secured Lending
CGBD
$789M
$187K ﹤0.01%
+13,700
New +$202K
LSI
1564
CALL
DELISTED
Life Storage, Inc.
LSI
$186K ﹤0.01%
+60,000
New +$6.94M
NU icon
1565
Nu Holdings
NU
$70.7B
$186K ﹤0.01%
+39,000
New +$174K
YEXT icon
1566
Yext
YEXT
$656M
$185K ﹤0.01%
+19,298
New +$149K
ERF
1567
DELISTED
Enerplus Corporation
ERF
$184K ﹤0.01%
+12,800
New +$206K
MNTN
1568
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$183K ﹤0.01%
17,555
– –
BANC icon
1569
Banc of California
BANC
$2.95B
$183K ﹤0.01%
+14,600
New +$236K
ARLO icon
1570
Arlo Technologies
ARLO
$1.43B
$182K ﹤0.01%
30,000
-89,000
-75% -$394K
KWEB icon
1571
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
$180K ﹤0.01%
200,000
– –
NFYS
1572
DELISTED
Enphys Acquisition Corp.
NFYS
$179K ﹤0.01%
17,576
-39,324
-69% -$398K
SSRM icon
1573
SSR Mining
SSRM
$7.73B
$178K ﹤0.01%
+11,778
New +$179K
NVO
1574
Novo Nordisk
NVO
$212B
$175K ﹤0.01%
+2,200
New +$156K
BB icon
1575
BlackBerry
BB
$4.61B
$173K ﹤0.01%
+38,000
New +$151K
61 62
63
64 65

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CM
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CAM
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Fiera Capital (Canada)
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Steve Schonfeld's Q1 2023 Portfolio in Review

As of Q1 2023, Steve Schonfeld held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Steve Schonfeld withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Steve Schonfeld opened a new position in monday.com worth $48.1M.

  • Steve Schonfeld's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
  • Steve Schonfeld added most to Wells Fargo in Q1 2023, an estimated $102M increase.
  • Steve Schonfeld's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
  • Steve Schonfeld fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
  • Steve Schonfeld's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
  • Steve Schonfeld opened 485 new positions and closed 986 in Q1 2023.
  • Steve Schonfeld's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.