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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
+11.53%
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
$5.25B
AUM Growth
+$1.36B
Cap. Flow
+$1.07B
Cap. Flow %
20.46%
Top 10 Hldgs %
14.3%
Holding
1,819
New
616
Increased
429
Reduced
262
Closed
504

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
BNS icon
Scotiabank
BNS
+$82.8M
3
TRP icon
TC Energy
TRP
+$44.6M
4
JCI icon
Johnson Controls International
JCI
+$41.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$70.5M
2
BABA icon
Alibaba
BABA
+$40.8M
3
FIS icon
Fidelity National Information Services
FIS
+$36.7M
4
GOTU icon
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
WNC icon
1701
Wabash National
WNC
$490M
– –
-42,700
Closed -$454K
WOR icon
1702
Worthington Enterprises
WOR
$2.78B
– –
-114,761
Closed -$2.64M
WRAP icon
1703
Wrap Technologies
WRAP
$93.9M
– –
-20,500
Closed -$215K
WSBC icon
1704
WesBanco
WSBC
$3.92B
– –
-17,984
Closed -$365K
WSM icon
1705
Williams-Sonoma
WSM
$28B
– –
-41,154
Closed -$1.69M
WTS icon
1706
Watts Water Technologies
WTS
$12.5B
– –
-2,828
Closed -$229K
WU icon
1707
PUT
Western Union
WU
$2.28B
– –
-250,000
Closed -$5.41M
WW
1708
DELISTED
WW International
WW
– –
-34,111
Closed -$867K
WWW icon
1709
Wolverine World Wide
WWW
$1.72B
– –
-22,300
Closed -$531K
XAIR icon
1710
Beyond Air
XAIR
$4.96M
– –
-99
Closed -$287K
XBI icon
1711
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$0 ﹤0.01%
+1
New +$112
XLF icon
1712
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-60,000
Closed -$1.39M
XLI icon
1713
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-50,000
Closed -$3.44M
YMAB
1714
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-14,727
Closed -$636K
ZBH icon
1715
Zimmer Biomet
ZBH
$19.3B
– –
-9,756
Closed -$1.13M
ZBRA icon
1716
Zebra Technologies
ZBRA
$17.4B
– –
-5,450
Closed -$1.4M
ZS icon
1717
Zscaler
ZS
$29.4B
– –
-25,610
Closed -$2.8M
ZTO icon
1718
ZTO Express
ZTO
$16.2B
– –
-47,430
Closed -$1.74M
BWIN
1719
Baldwin Insurance Group
BWIN
$3.09B
– –
-50,000
Closed -$864K
NBIS
1720
Nebius Group N.V.
NBIS
$59.6B
– –
-126,606
Closed -$6.33M
SEI
1721
Solaris Energy Infrastructure
SEI
$3.51B
– –
-21,794
Closed -$162K
PVLA
1722
Palvella Therapeutics
PVLA
$2.05B
– –
-669
Closed -$166K
ONC
1723
BeOne Medicines Ltd
ONC
$42.4B
– –
-6,339
Closed -$1.19M
JBTM
1724
JBT Marel
JBTM
$6.06B
– –
-3,279
Closed -$282K
TVRD
1725
Tvardi Therapeutics
TVRD
$24.8M
– –
-527
Closed -$324K
67 68
69
70 71

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CM
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CAM
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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.