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 | |
|---|---|---|---|---|---|---|
|
SOL
1576
DELISTED
Emeren Group
SOL
| $150K | ﹤0.01% |
55,000
+32,400
| +143% | +$85.6K |
|
|
BHAT
1577
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| $149K | ﹤0.01% |
30
-1
| -3% | -$6.25K |
|
1578
Ohmyhome Ltd
OMH
$8.27M
| $146K | ﹤0.01% |
9,530
+210
| +2% | +$4.34K |
|
1579
Invesco Preferred ETF
PGX
$3.73B
| $145K | ﹤0.01% |
+12,638
| New | +$138K |
|
|
URG
1580
Ur-Energy
URG
$569M
| $143K | ﹤0.01% |
+92,986
| New | +$144K |
|
|
DOC
1581
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $142K | ﹤0.01% |
10,700
-1,206
| -10% | -$14.3K |
|
1582
The RealReal
REAL
$1.37B
| $140K | ﹤0.01% |
+69,813
| New | +$136K |
|
1583
LG Display
LPL
$3.29B
| $137K | ﹤0.01% |
28,500
-7,300
| -20% | -$34.8K |
|
1584
Ouster
OUST
$2.58B
| $135K | ﹤0.01% |
+17,654
| New | +$92.5K |
|
|
VINC
1585
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $135K | ﹤0.01% |
5,700
| – | – |
|
1586
Broadwind
BWEN
$104M
| $135K | ﹤0.01% |
48,700
-100
| -0.2% | -$264 |
|
|
AGIG
1587
Abundia Global Impact Group
AGIG
$43.3M
| $135K | ﹤0.01% |
7,530
+280
| +4% | +$5.28K |
|
|
OSG
1588
DELISTED
Overseas Shipholding Group Inc.
OSG
| $134K | ﹤0.01% |
+25,400
| New | +$123K |
|
1589
Backblaze
BLZE
$963M
| $133K | ﹤0.01% |
+17,566
| New | +$111K |
|
|
FSP
1590
Franklin Street Properties
FSP
$48.2M
| $131K | ﹤0.01% |
+51,191
| New | +$110K |
|
1591
Community Health Systems
CYH
$424M
| $131K | ﹤0.01% |
+41,792
| New | +$113K |
|
1592
Acco Brands
ACCO
$387M
| $131K | ﹤0.01% |
21,500
+5,100
| +31% | +$27K |
|
1593
Enovix
ENVX
$718M
| $129K | ﹤0.01% |
+11,737
| New | +$115K |
|
1594
AXT Inc
AXTI
$4.29B
| $128K | ﹤0.01% |
53,184
-4,916
| -8% | -$11K |
|
1595
Gaotu Techedu
GOTU
$403M
| $126K | ﹤0.01% |
+34,700
| New | +$97.6K |
|
1596
Ecovyst
ECVT
$1.1B
| $124K | ﹤0.01% |
+12,700
| New | +$121K |
|
1597
CALL
Peloton Interactive
PTON
$2.35B
| $122K | ﹤0.01% |
20,000
| – | – |
|
|
OLO
1598
DELISTED
Olo Inc
OLO
| $121K | ﹤0.01% |
+21,175
| New | +$116K |
|
1599
reAlpha
AIRE
$9.41M
| $121K | ﹤0.01% |
+2,432
| New | +$1.12M |
|
1600
CALL
Fidelity National Information Services
FIS
$21.4B
| $120K | ﹤0.01% |
2,000
| – | – |
|
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.