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 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1576
Petrobras
PBR
$123B
| – | – |
-41,900
| Closed | -$347K |
|
1577
PG&E
PCG
$38.8B
| – | – |
-700,000
| Closed | -$6.21M |
|
1578
Pegasystems
PEGA
$5.52B
| – | – |
-8,958
| Closed | -$453K |
|
1579
Penumbra
PEN
$12.8B
| – | – |
-2,500
| Closed | -$447K |
|
1580
Pfizer
PFE
$160B
| – | – |
-31,897
| Closed | -$989K |
|
1581
Impinj
PI
$5.06B
| – | – |
-10,300
| Closed | -$283K |
|
1582
Packaging Corp of America
PKG
$22.5B
| – | – |
-5,797
| Closed | -$578K |
|
1583
Prologis
PLD
$135B
| – | – |
-62,304
| Closed | -$5.82M |
|
1584
Insulet
PODD
$10.3B
| – | – |
-2,976
| Closed | -$578K |
|
1585
Polar Power
POLA
$5.78M
| – | – |
-8,071
| Closed | -$280K |
|
1586
Portland General Electric
POR
$5.83B
| – | – |
-8,385
| Closed | -$351K |
|
1587
Post Holdings
POST
$3.65B
| – | – |
-23,673
| Closed | -$1.36M |
|
|
PRA
1588
DELISTED
ProAssurance
PRA
| – | – |
-27,176
| Closed | -$393K |
|
1589
Progress Software
PRGS
$1.82B
| – | – |
-8,870
| Closed | -$344K |
|
|
PRO
1590
DELISTED
PROS Holdings
PRO
| – | – |
-5,088
| Closed | -$226K |
|
1591
Public Storage
PSA
$60.2B
| – | – |
-14,147
| Closed | -$2.71M |
|
|
P
1592
Everpure Inc
P
$36.1B
| – | – |
-445,783
| Closed | -$7.72M |
|
1593
Phillips 66
PSX
$96.9B
| – | – |
-13,955
| Closed | -$1M |
|
1594
PTC
PTC
$16.8B
| – | – |
-6,530
| Closed | -$508K |
|
1595
Prudential
PUK
$35B
| – | – |
-27,689
| Closed | -$816K |
|
1596
PVH
PVH
$3.62B
| – | – |
-8,850
| Closed | -$425K |
|
1597
QuidelOrtho
QDEL
$1.01B
| – | – |
-6,198
| Closed | -$1.39M |
|
1598
CALL
Invesco QQQ Trust
QQQ
$486B
| – | – |
-68,000
| Closed | -$16.8M |
|
1599
Ryder
R
$9.58B
| – | – |
-12,874
| Closed | -$483K |
|
1600
LiveRamp
RAMP
$2.28B
| – | – |
-16,677
| Closed | -$708K |
|
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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.