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 | |
|---|---|---|---|---|---|---|
1601
Regency Centers
REG
$14B
| – | – |
-12,577
| Closed | -$577K |
|
1602
Reynolds Consumer Products
REYN
$5.37B
| – | – |
-452,957
| Closed | -$15.7M |
|
1603
Repligen
RGEN
$10.2B
| – | – |
-3,434
| Closed | -$424K |
|
1604
Reinsurance Group of America
RGA
$16B
| – | – |
-18,689
| Closed | -$1.47M |
|
1605
Rio Tinto
RIO
$170B
| – | – |
-27,456
| Closed | -$1.54M |
|
1606
Cartesian Therapeutics
RNAC
$310M
| – | – |
-1,683
| Closed | -$143K |
|
1607
Rockwell Automation
ROK
$47.6B
| – | – |
-8,459
| Closed | -$1.8M |
|
1608
CALL
Roku
ROKU
$23.5B
| – | – |
-15,000
| Closed | -$1.75M |
|
1609
Regal Rexnord
RRX
$10.7B
| – | – |
-3,061
| Closed | -$267K |
|
|
RWT
1610
Redwood Trust
RWT
$595M
| – | – |
-71,900
| Closed | -$503K |
|
1611
Rayonier
RYN
$6.3B
| – | – |
-11,308
| Closed | -$254K |
|
1612
Sabre
SABR
$884M
| – | – |
-25,567
| Closed | -$206K |
|
|
SAGE
1613
DELISTED
Sage Therapeutics
SAGE
| – | – |
-20,050
| Closed | -$834K |
|
1614
Sanmina
SANM
$9.97B
| – | – |
-14,356
| Closed | -$359K |
|
1615
Sinclair Inc
SBGI
$1.06B
| – | – |
-38,665
| Closed | -$714K |
|
1616
SFL Corp
SFL
$1.63B
| – | – |
-23,559
| Closed | -$219K |
|
|
OLOX
1617
Olenox Industries
OLOX
$3.12M
| – | – |
-12
| Closed | -$186K |
|
1618
Surgery Partners
SGRY
$1.87B
| – | – |
-11,500
| Closed | -$133K |
|
1619
Star Group
SGU
$413M
| – | – |
-12,300
| Closed | -$107K |
|
1620
Sherwin-Williams
SHW
$83.9B
| – | – |
-4,599
| Closed | -$886K |
|
1621
SiTime
SITM
$17.6B
| – | – |
-172,200
| Closed | -$8.16M |
|
1622
SK Telecom
SKM
$15.5B
| – | – |
-27,618
| Closed | -$879K |
|
1623
SLB Ltd
SLB
$78.5B
| – | – |
-40,152
| Closed | -$739K |
|
1624
Sun Life Financial
SLF
$44B
| – | – |
-30,622
| Closed | -$1.13M |
|
1625
SelectQuote
SLQT
$142M
| – | – |
-90,663
| Closed | -$2.3M |
|
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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.