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 | |
|---|---|---|---|---|---|---|
1601
Diamondrock Hospitality Co
DRH
$2.63B
| $370K | ﹤0.01% |
43,750
+32,045
| +274% | +$279K |
|
1602
Kinross Gold
KGC
$39.7B
| $369K | ﹤0.01% |
+44,377
| New | +$321K |
|
1603
Corcept Therapeutics
CORT
$13.4B
| $369K | ﹤0.01% |
+11,346
| New | +$311K |
|
1604
Procept Biorobotics
PRCT
$1.24B
| $367K | ﹤0.01% |
+6,000
| New | +$357K |
|
|
EFOR
1605
Everforth Inc
EFOR
$1.29B
| $366K | ﹤0.01% |
4,148
+918
| +28% | +$87.7K |
|
1606
Newell Brands
NWL
$2.53B
| $364K | ﹤0.01% |
56,830
+35,833
| +171% | +$267K |
|
1607
Snap-on
SNA
$20.4B
| $364K | ﹤0.01% |
1,391
-469
| -25% | -$129K |
|
1608
Grindr
GRND
$2.73B
| $361K | ﹤0.01% |
+29,499
| New | +$294K |
|
1609
Kimco Realty
KIM
$16.1B
| $359K | ﹤0.01% |
+18,459
| New | +$346K |
|
1610
Ameriprise Financial
AMP
$49.5B
| $358K | ﹤0.01% |
839
-10,928
| -93% | -$4.67M |
|
1611
GitLab
GTLB
$7.04B
| $358K | ﹤0.01% |
7,200
-179,900
| -96% | -$9.35M |
|
1612
Coursera
COUR
$1.64B
| $357K | ﹤0.01% |
49,900
-3,000
| -6% | -$28.5K |
|
|
MRUS
1613
DELISTED
Merus
MRUS
| $355K | ﹤0.01% |
6,000
-20,900
| -78% | -$1.01M |
|
1614
Waters Corp
WAT
$40.7B
| $355K | ﹤0.01% |
1,222
-7,447
| -86% | -$2.38M |
|
1615
OFG Bancorp
OFG
$2.2B
| $354K | ﹤0.01% |
9,460
-2,310
| -20% | -$84.2K |
|
1616
Sonic Automotive
SAH
$2.43B
| $353K | ﹤0.01% |
6,485
+2,554
| +65% | +$142K |
|
1617
SiteOne Landscape Supply
SITE
$4.15B
| $353K | ﹤0.01% |
+2,908
| New | +$440K |
|
1618
Bank of Montreal
BMO
$121B
| $352K | ﹤0.01% |
+4,200
| New | +$381K |
|
1619
WaFd
WAFD
$2.68B
| $350K | ﹤0.01% |
+12,230
| New | +$339K |
|
1620
Columbia Sportswear
COLM
$3.02B
| $350K | ﹤0.01% |
+4,420
| New | +$357K |
|
1621
Enerpac Tool Group
EPAC
$1.91B
| $348K | ﹤0.01% |
+9,106
| New | +$338K |
|
1622
Caleres
CAL
$438M
| $347K | ﹤0.01% |
+10,323
| New | +$371K |
|
1623
Orion
OEC
$337M
| $347K | ﹤0.01% |
+15,800
| New | +$380K |
|
1624
Nextpower Inc
NXT
$12.9B
| $346K | ﹤0.01% |
7,384
-76,524
| -91% | -$3.81M |
|
|
EMBJ
1625
Embraer S.A. ADS
EMBJ
$13.3B
| $346K | ﹤0.01% |
+13,400
| New | +$363K |
|
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.