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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
+1.16%
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
$9.68B
AUM Growth
+$282M
Cap. Flow
+$368M
Cap. Flow %
3.8%
Top 10 Hldgs %
10.65%
Holding
2,698
New
807
Increased
606
Reduced
561
Closed
588

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$110M
2
WTW icon
Willis Towers Watson
WTW
+$70.4M
3
GEN icon
Gen Digital
GEN
+$63.3M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$51.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
META icon
Meta Platforms (Facebook)
META
+$72.2M
3
GPN icon
Global Payments
GPN
+$43.3M
4
CAH icon
Cardinal Health
CAH
+$41.2M
5
BNY
Bank of New York Mellon
BNY
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 14.83%
3 Healthcare 8.61%
4 Consumer Discretionary 7.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOV
1751
DELISTED
Myovant Sciences Ltd.
MYOV
$205K ﹤0.01%
+9,100
New +$200K
RACE icon
1752
Ferrari
RACE
$74.6B
$204K ﹤0.01%
975
-14,660
-94% -$3.15M
SHFS icon
1753
SHF Holdings
SHFS
$2.08M
$204K ﹤0.01%
+1,020
New +$203K
HLI icon
1754
Houlihan Lokey
HLI
$9.01B
$203K ﹤0.01%
+2,200
New +$193K
USNA icon
1755
Usana Health Sciences
USNA
$251M
$203K ﹤0.01%
2,200
-500
-19% -$48.1K
CNH
1756
CNH Industrial
CNH
$18.9B
$203K ﹤0.01%
+13,714
New +$197K
KSI
1757
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$203K ﹤0.01%
+20,852
New +$201K
CAKE icon
1758
Cheesecake Factory
CAKE
$5.7B
$202K ﹤0.01%
4,300
-30,300
-88% -$1.42M
DRVN icon
1759
Driven Brands
DRVN
$2.15B
$202K ﹤0.01%
+7,000
New +$208K
PMVC
1760
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$202K ﹤0.01%
20,550
– –
FMC icon
1761
FMC
FMC
$1.41B
$201K ﹤0.01%
+2,200
New +$217K
PAFO
1762
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$201K ﹤0.01%
+20,508
New +$202K
ABTS icon
1763
Abits Group
ABTS
$4.15M
$200K ﹤0.01%
+1,693
New +$331K
CASH icon
1764
Pathward Financial
CASH
$1.72B
$200K ﹤0.01%
+3,800
New +$189K
CWT icon
1765
California Water Service
CWT
$3.14B
$200K ﹤0.01%
+3,400
New +$209K
SOXL icon
1766
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$200K ﹤0.01%
+5,000
New +$219K
HCNEU
1767
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$200K ﹤0.01%
20,000
– –
RAM
1768
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$200K ﹤0.01%
+20,000
New +$197K
AKA icon
1769
a.k.a. Brands
AKA
$120M
$199K ﹤0.01%
+1,933
New +$221K
CSTA.U
1770
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$199K ﹤0.01%
20,000
– –
WEBR
1771
DELISTED
Weber Inc.
WEBR
$199K ﹤0.01%
+11,322
New +$182K
PRBM.U
1772
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$199K ﹤0.01%
+20,000
New +$200K
DAKT icon
1773
Daktronics
DAKT
$918M
$198K ﹤0.01%
36,500
-3,900
-10% -$23.2K
ESLA icon
1774
Estrella Immunopharma
ESLA
$32M
$198K ﹤0.01%
+20,000
New +$197K
OTEC
1775
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$198K ﹤0.01%
+20,000
New +$197K
69 70
71
72 73

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Steve Schonfeld's Q3 2021 Portfolio in Review

As of Q3 2021, Steve Schonfeld held 2,698 positions worth $9.68B, up 3% from $9.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Steve Schonfeld deployed $368M of net new capital in Q3 2021, opening 807 new positions and adding to 606 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 770,871 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.

  • Steve Schonfeld's largest Q3 2021 buy was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
  • Steve Schonfeld added most to Willis Towers Watson in Q3 2021, an estimated $70.4M increase.
  • Steve Schonfeld's biggest Q3 2021 reduction was Amazon, cutting an estimated $110M.
  • Steve Schonfeld fully exited Cardinal Health in Q3 2021, selling an estimated $41.2M.
  • Steve Schonfeld's ten largest holdings make up 11% of its $9.68B portfolio in Q3 2021.
  • Steve Schonfeld opened 807 new positions and closed 588 in Q3 2021.
  • Steve Schonfeld's portfolio value rose 3% quarter-over-quarter to $9.68B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.