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 | |
|---|---|---|---|---|---|---|
1626
SM Energy
SM
$8.85B
| – | – |
-10,000
| Closed | -$37K |
|
1627
Semtech
SMTC
$11.6B
| – | – |
-11,957
| Closed | -$624K |
|
1628
CALL
Snap
SNAP
$8.86B
| – | – |
-80,000
| Closed | -$1.88M |
|
1629
Smith & Nephew
SNN
$12.2B
| – | – |
-39,668
| Closed | -$1.51M |
|
1630
Synopsys
SNPS
$76.2B
| – | – |
-5,500
| Closed | -$1.07M |
|
1631
TD Synnex
SNX
$20B
| – | – |
-9,706
| Closed | -$582K |
|
1632
Southern Company
SO
$102B
| – | – |
-37,609
| Closed | -$1.95M |
|
1633
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| – | – |
-54,000
| Closed | -$678K |
|
1634
Spectrum Brands
SPB
$2B
| – | – |
-6,786
| Closed | -$311K |
|
1635
CALL
Virgin Galactic
SPCE
$467M
| – | – |
-2,500
| Closed | -$817K |
|
1636
PUT
Spotify
SPOT
$110B
| – | – |
-4,000
| Closed | -$1.03M |
|
1637
Sasol
SSL
$8.01B
| – | – |
-66,700
| Closed | -$514K |
|
1638
Steris
STE
$23.2B
| – | – |
-7,853
| Closed | -$1.21M |
|
1639
Seagate
STX
$193B
| – | – |
-18,982
| Closed | -$919K |
|
1640
Suncor Energy
SU
$80B
| – | – |
-145,172
| Closed | -$2.45M |
|
1641
Smith & Wesson
SWBI
$632M
| – | – |
-33,826
| Closed | -$559K |
|
1642
Skyworks Solutions
SWKS
$10.1B
| – | – |
-21,676
| Closed | -$2.77M |
|
|
SY
1643
So-Young International
SY
$230M
| – | – |
-21,800
| Closed | -$296K |
|
1644
CALL
AT&T
T
$173B
| – | – |
-105,920
| Closed | -$2.42M |
|
1645
Takeda Pharmaceutical
TAK
$58.1B
| – | – |
-188,764
| Closed | -$3.38M |
|
1646
Molson Coors Class B
TAP
$8.01B
| – | – |
-36,087
| Closed | -$1.24M |
|
1647
Toronto Dominion Bank
TD
$194B
| – | – |
-45,528
| Closed | -$2.03M |
|
|
TEF
1648
DELISTED
Telefonica
TEF
| – | – |
-109,542
| Closed | -$444K |
|
1649
TE Connectivity
TEL
$58.9B
| – | – |
-35,125
| Closed | -$2.86M |
|
1650
TG Therapeutics
TGTX
$8.31B
| – | – |
-44,479
| Closed | -$867K |
|
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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.