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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
+24.53%
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
$7.44B
AUM Growth
+$2.18B
Cap. Flow
+$1.12B
Cap. Flow %
15.11%
Top 10 Hldgs %
13.07%
Holding
2,045
New
726
Increased
371
Reduced
415
Closed
520

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
USB icon
US Bancorp
USB
+$62.4M
3
BNY
Bank of New York Mellon
BNY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
BAC icon
Bank of America
BAC
+$39.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$43.8M
2
JCI icon
Johnson Controls International
JCI
+$43.5M
3
PYPL icon
PayPal
PYPL
+$41.8M
4
PINS icon
Pinterest
PINS
+$32.4M
5
TDY icon
Teledyne Technologies
TDY
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.12%
3 Consumer Discretionary 13.18%
4 Industrials 8.75%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
1601
Carlyle Secured Lending
CGBD
$781M
– –
-16,500
Closed -$147K
CHCO icon
1602
City Holding Co
CHCO
$2.03B
– –
-4,000
Closed -$231K
CHH icon
1603
Choice Hotels
CHH
$4.93B
– –
-26,786
Closed -$2.3M
CHRW icon
1604
PUT
C.H. Robinson
CHRW
$16.5B
– –
-42,500
Closed -$4.34M
CIM
1605
Chimera Investment
CIM
$964M
– –
-8,067
Closed -$198K
CLDT
1606
Chatham Lodging
CLDT
$631M
– –
-24,800
Closed -$189K
CLOV icon
1607
Clover Health Investments
CLOV
$2.2B
– –
-1,687,543
Closed -$21M
CLS icon
1608
Celestica
CLS
$37.4B
– –
-36,300
Closed -$251K
CLVT icon
1609
Clarivate
CLVT
$1.33B
– –
-34,834
Closed -$1.08M
CLW icon
1610
CALL
Clearwater Paper
CLW
$351M
– –
-200,000
Closed -$7.59M
CMG icon
1611
Chipotle Mexican Grill
CMG
$46.7B
– –
-199,050
Closed -$4.95M
CNK icon
1612
Cinemark Holdings
CNK
$4.24B
– –
-91,418
Closed -$914K
CNMD icon
1613
CONMED
CNMD
$1.53B
– –
-8,800
Closed -$692K
CNS icon
1614
Cohen & Steers
CNS
$4.19B
– –
-113,243
Closed -$6.31M
COHR icon
1615
Coherent
COHR
$56.7B
– –
-13,447
Closed -$546K
COLB icon
1616
Columbia Banking Systems
COLB
$8.72B
– –
-10,200
Closed -$244K
COOP
1617
DELISTED
Mr. Cooper
COOP
– –
-24,500
Closed -$547K
COP icon
1618
ConocoPhillips
COP
$162B
– –
-39,375
Closed -$1.29M
CP icon
1619
Canadian Pacific Kansas City
CP
$85B
– –
-36,330
Closed -$2.21M
CPT icon
1620
Camden Property Trust
CPT
$10.8B
– –
-10,958
Closed -$976K
CRI icon
1621
Carter's
CRI
$1.31B
– –
-59,790
Closed -$5.18M
CRSR icon
1622
Corsair Gaming
CRSR
$1.18B
– –
-81,709
Closed -$1.64M
CSIQ icon
1623
Canadian Solar
CSIQ
$988M
– –
-20,789
Closed -$729K
CTRA
1624
DELISTED
Coterra Energy
CTRA
– –
-21,195
Closed -$368K
DADA
1625
DELISTED
Dada Nexus
DADA
– –
-9,000
Closed -$239K
63 64
65
66 67

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CM
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Steve Schonfeld's Q4 2020 Portfolio in Review

As of Q4 2020, Steve Schonfeld held 2,045 positions worth $7.44B, up 42% from $5.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Steve Schonfeld deployed $1.12B of net new capital in Q4 2020, opening 726 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Crown Holdings, an estimated $43.8M trimmed.

  • Steve Schonfeld's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.
  • Steve Schonfeld added most to US Bancorp in Q4 2020, an estimated $62.4M increase.
  • Steve Schonfeld's biggest Q4 2020 reduction was Crown Holdings, cutting an estimated $43.8M.
  • Steve Schonfeld fully exited Claritev Corp in Q4 2020, selling an estimated $30.8M.
  • Steve Schonfeld's ten largest holdings make up 13% of its $7.44B portfolio in Q4 2020.
  • Steve Schonfeld opened 726 new positions and closed 520 in Q4 2020.
  • Steve Schonfeld's portfolio value rose 42% quarter-over-quarter to $7.44B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.