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 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
iShares MSCI India ETF
INDA
|
+$125M |
| 3 |
CSX Corp
CSX
|
+$73.9M |
| 4 |
C.H. Robinson
CHRW
|
+$71.1M |
| 5 |
Apple
AAPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
United Airlines
UAL
|
+$87.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$74.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.4M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.37% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Starwood Property Trust
STWD
$6B
| $408K | ﹤0.01% |
21,552
-776,480
| -97% | -$15.1M |
|
1577
IES Holdings
IESC
$12.5B
| $405K | ﹤0.01% |
+5,820
| New | +$409K |
|
1578
Nkarta
NKTX
$190M
| $405K | ﹤0.01% |
68,517
-331,583
| -83% | -$2.35M |
|
1579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $399K | ﹤0.01% |
5,540
-1,680
| -23% | -$120K |
|
|
ETRN
1580
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $396K | ﹤0.01% |
+30,530
| New | +$410K |
|
1581
Newmark Group
NMRK
$2.88B
| $393K | ﹤0.01% |
38,371
+8,171
| +27% | +$83.2K |
|
1582
HEICO Corp
HEI
$49.3B
| $392K | ﹤0.01% |
1,754
-2,486
| -59% | -$525K |
|
1583
CorVel
CRVL
$3.52B
| $392K | ﹤0.01% |
+4,626
| New | +$382K |
|
1584
PBF Energy
PBF
$7.93B
| $391K | ﹤0.01% |
8,493
-237
| -3% | -$12.1K |
|
1585
Hanover Insurance
THG
$7.92B
| $390K | ﹤0.01% |
3,110
-150,462
| -98% | -$19.6M |
|
1586
Affirm
AFRM
$25.9B
| $390K | ﹤0.01% |
12,900
-82,902
| -87% | -$2.66M |
|
|
AGR
1587
DELISTED
Avangrid, Inc.
AGR
| $389K | ﹤0.01% |
10,944
+4,744
| +77% | +$171K |
|
1588
BlackLine
BL
$1.83B
| $388K | ﹤0.01% |
+8,004
| New | +$440K |
|
1589
Upwork
UPWK
$1.08B
| $384K | ﹤0.01% |
35,720
-159,546
| -82% | -$1.81M |
|
1590
Marten Transport
MRTN
$1.19B
| $380K | ﹤0.01% |
20,595
-29,888
| -59% | -$524K |
|
|
GTY
1591
Getty Realty Corp
GTY
$2.08B
| $379K | ﹤0.01% |
+14,232
| New | +$387K |
|
1592
Vale
VALE
$64.7B
| $376K | ﹤0.01% |
33,702
-360,898
| -91% | -$4.34M |
|
1593
Viatris
VTRS
$19.1B
| $376K | ﹤0.01% |
+35,386
| New | +$391K |
|
1594
Revvity
RVTY
$13.9B
| $375K | ﹤0.01% |
3,579
-6,609
| -65% | -$702K |
|
1595
Match Group
MTCH
$9.67B
| $375K | ﹤0.01% |
12,338
+5,052
| +69% | +$160K |
|
1596
Hain Celestial
HAIN
$77.3M
| $375K | ﹤0.01% |
54,200
+1,798
| +3% | +$12.4K |
|
1597
On Holding
ONON
$9.69B
| $372K | ﹤0.01% |
9,588
-4,634
| -33% | -$169K |
|
1598
Royalty Pharma
RPRX
$27.7B
| $371K | ﹤0.01% |
14,077
+3,065
| +28% | +$85K |
|
1599
XPEL
XPEL
$1.39B
| $370K | ﹤0.01% |
+10,400
| New | +$448K |
|
1600
Bio-Rad Laboratories Class A
BIO
$10.4B
| $370K | ﹤0.01% |
+1,354
| New | +$394K |
|
Similar funds
Steve Schonfeld's Q2 2024 Portfolio in Review
As of Q2 2024, Steve Schonfeld held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Steve Schonfeld deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.
- Steve Schonfeld's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
- Steve Schonfeld added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
- Steve Schonfeld's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
- Steve Schonfeld fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
- Steve Schonfeld's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
- Steve Schonfeld opened 671 new positions and closed 596 in Q2 2024.
- Steve Schonfeld's portfolio value rose 3.1% quarter-over-quarter to $15.5B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.