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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
CarParts.com
PRTS
$49M
| $85K | ﹤0.01% |
+2,000
| New | +$89.4K |
|
1752
CALL
RTX Corp
RTX
$283B
| $85K | ﹤0.01% |
+50,000
| New | +$4.9M |
|
1753
CALL
iShares Global Clean Energy ETF
ICLN
$2.21B
| $81K | ﹤0.01% |
+900,000
| New | +$16.9M |
|
1754
Barings BDC
BBDC
$989M
| $80.8K | ﹤0.01% |
+10,300
| New | +$79K |
|
|
CNSL
1755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $79.9K | ﹤0.01% |
+20,872
| New | +$75.2K |
|
1756
PUT
Bank of America
BAC
$437B
| $79.8K | ﹤0.01% |
450,000
-950,000
| -68% | -$27.1M |
|
|
ETWO
1757
DELISTED
E2open Parent Holdings
ETWO
| $79.5K | ﹤0.01% |
+14,194
| New | +$76.2K |
|
1758
Annexon
ANNX
$976M
| $79.2K | ﹤0.01% |
22,500
+10,589
| +89% | +$46.3K |
|
1759
Aurora
AUR
$11.6B
| $78.8K | ﹤0.01% |
+26,803
| New | +$44.9K |
|
1760
BioVie
BIVI
$17.7M
| $78.4K | ﹤0.01% |
182
+25
| +16% | +$16.8K |
|
1761
Unisys
UIS
$196M
| $78.4K | ﹤0.01% |
19,700
-45,139
| -70% | -$179K |
|
|
NPKI
1762
NPK International
NPKI
$1.12B
| $78.3K | ﹤0.01% |
+14,964
| New | +$62K |
|
|
ICAD
1763
DELISTED
iCAD Inc
ICAD
| $78.2K | ﹤0.01% |
48,000
-100
| -0.2% | -$134 |
|
1764
Lumen
LUMN
$6.08B
| $76.2K | ﹤0.01% |
33,729
-133,700
| -80% | -$294K |
|
1765
CALL
Western Digital
WDC
$163B
| $75.9K | ﹤0.01% |
74,617
+61,387
| +464% | +$1.71M |
|
1766
Valens Semiconductor
VLN
$196M
| $75.4K | ﹤0.01% |
29,800
+5,400
| +22% | +$13.7K |
|
1767
Inseego
INSG
$74.4M
| $74.3K | ﹤0.01% |
11,540
+350
| +3% | +$2.8K |
|
1768
Amneal Pharmaceuticals
AMRX
$6.24B
| $73.5K | ﹤0.01% |
23,700
-300
| -1% | -$639 |
|
|
AACG
1769
ATA Creativity
AACG
$41.5M
| $72.9K | ﹤0.01% |
51,000
-500
| -1% | -$814 |
|
1770
Vera Bradley
VRA
$91M
| $72.8K | ﹤0.01% |
11,400
-3,170
| -22% | -$17.9K |
|
1771
Lightbridge
LTBR
$312M
| $72.2K | ﹤0.01% |
12,400
+100
| +0.8% | +$442 |
|
1772
PLAYSTUDIOS Inc
MYPS
$60.9M
| $72K | ﹤0.01% |
+14,655
| New | +$64.2K |
|
|
BDN
1773
Brandywine Realty Trust
BDN
$565M
| $71.9K | ﹤0.01% |
+15,473
| New | +$63.1K |
|
|
SILV
1774
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $70.2K | ﹤0.01% |
11,986
+986
| +9% | +$6.47K |
|
|
DOYU
1775
DouYu International Holdings
DOYU
$128M
| $69.6K | ﹤0.01% |
6,630
-906
| -12% | -$9.65K |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.