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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
+24.53%
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
$7.44B
AUM Growth
+$2.18B
Cap. Flow
+$1.12B
Cap. Flow %
15.11%
Top 10 Hldgs %
13.07%
Holding
2,045
New
726
Increased
371
Reduced
415
Closed
520

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
USB icon
US Bancorp
USB
+$62.4M
3
BNY
Bank of New York Mellon
BNY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
BAC icon
Bank of America
BAC
+$39.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$43.8M
2
JCI icon
Johnson Controls International
JCI
+$43.5M
3
PYPL icon
PayPal
PYPL
+$41.8M
4
PINS icon
Pinterest
PINS
+$32.4M
5
TDY icon
Teledyne Technologies
TDY
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.12%
3 Consumer Discretionary 13.18%
4 Industrials 8.75%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
1776
Northern Trust
NTRS
$33.6B
– –
-3,324
Closed -$259K
NVCR icon
1777
NovoCure
NVCR
$1.99B
– –
-5,296
Closed -$589K
NVS icon
1778
Novartis
NVS
$302B
– –
-3,320
Closed -$289K
NWE icon
1779
NorthWestern Energy
NWE
$4.27B
– –
-12,000
Closed -$584K
NWN icon
1780
Northwest Natural Holdings
NWN
$2.08B
– –
-5,300
Closed -$241K
NWS icon
1781
News Corp Class B
NWS
$18.7B
– –
-28,657
Closed -$401K
NXTC icon
1782
NextCure
NXTC
$28.8M
– –
-5,600
Closed -$592K
OMAB icon
1783
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
– –
-11,300
Closed -$416K
OMC icon
1784
CALL
Omnicom Group
OMC
$24B
– –
-40,000
Closed -$1.98M
OPCH icon
1785
Option Care Health
OPCH
$3.55B
– –
-30,079
Closed -$402K
OPEN icon
1786
Opendoor
OPEN
$3.43B
– –
-91,754
Closed -$1.69M
ORA icon
1787
Ormat Technologies
ORA
$6.67B
– –
-9,300
Closed -$550K
OSIS icon
1788
OSI Systems
OSIS
$3.41B
– –
-3,400
Closed -$264K
OXLC
1789
Oxford Lane Capital
OXLC
$906M
– –
-7,080
Closed -$156K
OXSQ icon
1790
Oxford Square Capital
OXSQ
$152M
– –
-24,400
Closed -$61K
PAGS icon
1791
PagSeguro Digital
PAGS
$2.38B
– –
-107,539
Closed -$4.05M
PAR icon
1792
PAR Technology
PAR
$808M
– –
-6,603
Closed -$268K
PASG icon
1793
Passage Bio
PASG
$14.3M
– –
-915
Closed -$240K
PARA
1794
DELISTED
Paramount Global Class B
PARA
– –
-78,524
Closed -$2.2M
PARA
1795
PUT
DELISTED
Paramount Global Class B
PARA
– –
-40,000
Closed -$1.12M
PAYC icon
1796
Paycom
PAYC
$10.3B
– –
-30,000
Closed -$9.34M
PBA icon
1797
Pembina Pipeline
PBA
$28.3B
– –
-9,477
Closed -$201K
PBI icon
1798
Pitney Bowes
PBI
$2.26B
– –
-26,442
Closed -$141K
PCRX icon
1799
Pacira BioSciences
PCRX
$983M
– –
-13,100
Closed -$788K
PFG icon
1800
Principal Financial Group
PFG
$23.7B
– –
-42,332
Closed -$1.7M
70 71
72
73 74

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Steve Schonfeld's Q4 2020 Portfolio in Review

As of Q4 2020, Steve Schonfeld held 2,045 positions worth $7.44B, up 42% from $5.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Steve Schonfeld deployed $1.12B of net new capital in Q4 2020, opening 726 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Crown Holdings, an estimated $43.8M trimmed.

  • Steve Schonfeld's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.
  • Steve Schonfeld added most to US Bancorp in Q4 2020, an estimated $62.4M increase.
  • Steve Schonfeld's biggest Q4 2020 reduction was Crown Holdings, cutting an estimated $43.8M.
  • Steve Schonfeld fully exited Claritev Corp in Q4 2020, selling an estimated $30.8M.
  • Steve Schonfeld's ten largest holdings make up 13% of its $7.44B portfolio in Q4 2020.
  • Steve Schonfeld opened 726 new positions and closed 520 in Q4 2020.
  • Steve Schonfeld's portfolio value rose 42% quarter-over-quarter to $7.44B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.