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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
+7.5%
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
$9.4B
AUM Growth
+$1.19B
Cap. Flow
+$730M
Cap. Flow %
7.76%
Top 10 Hldgs %
8.5%
Holding
2,563
New
816
Increased
536
Reduced
447
Closed
668

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$50.5M
2
AMZN icon
Amazon
AMZN
+$47.9M
3
MA icon
Mastercard
MA
+$44.7M
4
BILL icon
BILL Holdings
BILL
+$38M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$252M
2
BNS icon
Scotiabank
BNS
+$95.5M
3
CB icon
Chubb
CB
+$60.1M
4
V icon
Visa
V
+$56.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Technology 15.15%
3 Healthcare 10.58%
4 Consumer Discretionary 10.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
1626
PetMed Express
PETS
$37.9M
$219K ﹤0.01%
+6,896
New +$219K
BIPC icon
1627
Brookfield Infrastructure
BIPC
$4.82B
$218K ﹤0.01%
+4,350
New +$210K
EIG icon
1628
Employers Holdings
EIG
$883M
$218K ﹤0.01%
5,100
-4,100
-45% -$171K
UMH
1629
UMH Properties
UMH
$1.42B
$218K ﹤0.01%
+10,000
New +$213K
FCF icon
1630
First Commonwealth Financial
FCF
$2.12B
$217K ﹤0.01%
15,400
-8,400
-35% -$123K
FTCI icon
1631
FTC Solar
FTCI
$35.2M
$217K ﹤0.01%
+1,630
New +$182K
KALA icon
1632
KALA BIO
KALA
$15.4M
$216K ﹤0.01%
16
-1
-6% -$15.7K
KW
1633
DELISTED
Kennedy-Wilson Holdings
KW
$215K ﹤0.01%
+10,800
New +$218K
TYL icon
1634
Tyler Technologies
TYL
$14.6B
$215K ﹤0.01%
476
-413
-46% -$176K
WPM icon
1635
Wheaton Precious Metals
WPM
$72.8B
$214K ﹤0.01%
+4,850
New +$216K
CSGS
1636
DELISTED
CSG Systems International
CSGS
$213K ﹤0.01%
+4,500
New +$205K
LDHA
1637
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$213K ﹤0.01%
+21,856
New +$214K
BL icon
1638
BlackLine
BL
$1.86B
$212K ﹤0.01%
+1,900
New +$207K
WIRE
1639
DELISTED
Encore Wire Corp
WIRE
$212K ﹤0.01%
+2,800
New +$216K
NEBCU
1640
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$212K ﹤0.01%
20,185
-24,670
-55% -$254K
MTRN icon
1641
Materion
MTRN
$4.79B
$211K ﹤0.01%
+2,800
New +$208K
ATCO
1642
DELISTED
Atlas Corp.
ATCO
$211K ﹤0.01%
+14,800
New +$205K
MILE
1643
DELISTED
Metromile, Inc. Common Stock
MILE
$211K ﹤0.01%
23,000
-81,614
-78% -$731K
PRPO icon
1644
Precipio
PRPO
$55.7M
$208K ﹤0.01%
+2,865
New +$188K
ROL icon
1645
Rollins
ROL
$17.9B
$208K ﹤0.01%
+6,076
New +$212K
MPACU
1646
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$208K ﹤0.01%
+20,000
New +$205K
NHIC
1647
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$208K ﹤0.01%
+20,727
New +$207K
BAND
1648
Bandwidth Inc
BAND
$1.49B
$207K ﹤0.01%
+1,500
New +$188K
QUOT
1649
DELISTED
Quotient Technology Inc
QUOT
$207K ﹤0.01%
+19,200
New +$256K
HGEN
1650
DELISTED
HUMANIGEN, INC.
HGEN
$207K ﹤0.01%
+11,900
New +$217K
64 65
66
67 68

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Steve Schonfeld's Q2 2021 Portfolio in Review

As of Q2 2021, Steve Schonfeld held 2,563 positions worth $9.4B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Steve Schonfeld deployed $730M of net new capital in Q2 2021, opening 816 new positions and adding to 536 existing holdings. Its largest new stake was Electronic Arts: 263,879 shares worth $38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $252M trimmed.

  • Steve Schonfeld's largest Q2 2021 buy was Electronic Arts: 263,879 shares worth $38M.
  • Steve Schonfeld added most to S&P Global in Q2 2021, an estimated $50.5M increase.
  • Steve Schonfeld's biggest Q2 2021 reduction was TC Energy, cutting an estimated $252M.
  • Steve Schonfeld fully exited RealPage, Inc. in Q2 2021, selling an estimated $37.3M.
  • Steve Schonfeld's ten largest holdings make up 8.5% of its $9.4B portfolio in Q2 2021.
  • Steve Schonfeld opened 816 new positions and closed 668 in Q2 2021.
  • Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $9.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.