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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
-2.27%
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
$12.9B
AUM Growth
+$1.23B
Cap. Flow
-$988M
Cap. Flow %
-7.68%
Top 10 Hldgs %
12.22%
Holding
2,526
New
446
Increased
563
Reduced
582
Closed
812

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$95.6M
2
CRH icon
CRH
CRH
+$88.5M
3
DG icon
Dollar General
DG
+$84M
4
UNP icon
Union Pacific
UNP
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.7M
2
AMZN icon
Amazon
AMZN
+$67.1M
3
DE icon
Deere & Co
DE
+$60.2M
4
CB icon
Chubb
CB
+$57.6M
5
GM icon
General Motors
GM
+$55.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Financials 11.3%
3 Consumer Discretionary 10.64%
4 Technology 9.67%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
1726
Adtran
ADTN
$628M
– –
-1,436,750
Closed -$15.1M
AEHR icon
1727
Aehr Test Systems
AEHR
$3.15B
– –
-8,100
Closed -$334K
AEIS icon
1728
Advanced Energy
AEIS
$11B
– –
-5,309
Closed -$592K
AFMD
1729
DELISTED
Affimed
AFMD
– –
-5,240
Closed -$31.3K
AGG icon
1730
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-144,589
Closed -$14.2M
AGYS icon
1731
Agilysys
AGYS
$3.21B
– –
-3,024
Closed -$208K
AHT
1732
Ashford Hospitality Trust
AHT
$21.5M
– –
-2,501
Closed -$93.3K
AIN icon
1733
Albany International
AIN
$1.66B
– –
-8,940
Closed -$834K
AIP icon
1734
Arteris
AIP
$1.11B
– –
-13,799
Closed -$94.1K
AIR icon
1735
AAR Corp
AIR
$5.42B
– –
-3,900
Closed -$225K
AIT icon
1736
Applied Industrial Technologies
AIT
$12.4B
– –
-14,292
Closed -$2.07M
AKAM icon
1737
Akamai
AKAM
$15.2B
– –
-18,908
Closed -$1.7M
AKR icon
1738
Acadia Realty Trust
AKR
$2.93B
– –
-605,528
Closed -$8.71M
ALB icon
1739
Albemarle
ALB
$16.7B
– –
-1,733
Closed -$387K
ALHC icon
1740
Alignment Healthcare
ALHC
$2.79B
– –
-11,480
Closed -$66K
ALLO icon
1741
Allogene Therapeutics
ALLO
$701M
– –
-102,285
Closed -$508K
ALRM icon
1742
Alarm.com
ALRM
$2.83B
– –
-31,064
Closed -$1.61M
ALSN icon
1743
Allison Transmission
ALSN
$10.8B
– –
-4,283
Closed -$242K
ALT icon
1744
Altimmune
ALT
$605M
– –
-68,100
Closed -$240K
AMAT icon
1745
CALL
Applied Materials
AMAT
$384B
– –
-25,000
Closed -$474K
AMAT icon
1746
PUT
Applied Materials
AMAT
$384B
– –
-25,000
Closed -$118K
AMC icon
1747
AMC Entertainment Holdings
AMC
$2.38B
– –
-12,520
Closed -$551K
AMN icon
1748
AMN Healthcare
AMN
$1.34B
– –
-4,794
Closed -$523K
AMRX icon
1749
Amneal Pharmaceuticals
AMRX
$6.19B
– –
-23,700
Closed -$73.5K
AMR icon
1750
Alpha Metallurgical Resources
AMR
$2.66B
– –
-1,629
Closed -$268K
68 69
70
71 72

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Steve Schonfeld's Q3 2023 Portfolio in Review

As of Q3 2023, Steve Schonfeld held 2,526 positions worth $12.9B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Steve Schonfeld withdrew a net $988M in Q3 2023, closing 812 positions and reducing 582 holdings. Its most notable exit was Deckers Outdoor, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Steve Schonfeld opened a new position in Invesco S&P 500 Equal Weight ETF worth $67.1M.

  • Steve Schonfeld's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 473,800 shares worth $67.1M.
  • Steve Schonfeld added most to FedEx in Q3 2023, an estimated $95.6M increase.
  • Steve Schonfeld's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $90.7M.
  • Steve Schonfeld fully exited Deckers Outdoor in Q3 2023, selling an estimated $50.4M.
  • Steve Schonfeld's ten largest holdings make up 12% of its $12.9B portfolio in Q3 2023.
  • Steve Schonfeld opened 446 new positions and closed 812 in Q3 2023.
  • Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $12.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.