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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
+14.49%
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
$15.1B
AUM Growth
+$2.22B
Cap. Flow
+$548M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AMZN icon
Amazon
AMZN
+$109M
3
VZ icon
Verizon
VZ
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 9.94%
3 Financials 9.21%
4 Consumer Discretionary 9.11%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
1951
Destination XL Group
DXLG
$32.2M
– –
-10,441
Closed -$46.8K
EBC icon
1952
Eastern Bankshares
EBC
$5.2B
– –
-19,113
Closed -$240K
ECX icon
1953
ECARX Holdings
ECX
$424M
– –
-16,300
Closed -$50.5K
EEM icon
1954
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-62,096
Closed -$2.4M
EGHT icon
1955
8x8 Inc
EGHT
$289M
– –
-42,253
Closed -$106K
EIX icon
1956
Edison International
EIX
$28.1B
– –
-59,219
Closed -$3.75M
EL icon
1957
CALL
Estee Lauder
EL
$37.3B
– –
-27,500
Closed -$3.98M
EL icon
1958
PUT
Estee Lauder
EL
$37.3B
– –
-27,500
Closed -$3.98M
ELF icon
1959
PUT
e.l.f. Beauty
ELF
$6.17B
– –
-20,000
Closed -$2.2M
ELS icon
1960
Equity Lifestyle Properties
ELS
$12.8B
– –
-255,697
Closed -$16.3M
ENB icon
1961
Enbridge
ENB
$109B
– –
-103,401
Closed -$3.43M
ENPH icon
1962
Enphase Energy
ENPH
$5B
– –
-4,801
Closed -$577K
ENSG icon
1963
The Ensign Group
ENSG
$10.6B
– –
-27,114
Closed -$2.52M
EPD icon
1964
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-55,000
Closed -$1.51M
EQT icon
1965
CALL
EQT Corp
EQT
$33.9B
– –
-55,900
Closed -$2.27M
EQT icon
1966
EQT Corp
EQT
$33.9B
– –
-31
Closed -$1.26K
ESTA icon
1967
Establishment Labs
ESTA
$2.16B
– –
-24,200
Closed -$1.19M
ESTC icon
1968
Elastic
ESTC
$8.76B
– –
-4,500
Closed -$366K
ET icon
1969
CALL
Energy Transfer Partners
ET
$72.9B
– –
-105,000
Closed -$1.47M
ETSY icon
1970
Etsy
ETSY
$7.68B
– –
-269,696
Closed -$17.4M
EVH icon
1971
Evolent Health
EVH
$521M
– –
-25,300
Closed -$689K
EW icon
1972
Edwards Lifesciences
EW
$52.2B
– –
-181,691
Closed -$12.6M
EWZ icon
1973
iShares MSCI Brazil ETF
EWZ
$8.06B
– –
-102,524
Closed -$3.32M
EXLS icon
1974
EXL Service
EXLS
$5.77B
– –
-31,382
Closed -$880K
EYE icon
1975
National Vision
EYE
$1.46B
– –
-61,947
Closed -$1M
77 78
79
80 81

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CM
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Steve Schonfeld's Q4 2023 Portfolio in Review

As of Q4 2023, Steve Schonfeld held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steve Schonfeld deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Steve Schonfeld's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
  • Steve Schonfeld's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
  • Steve Schonfeld fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
  • Steve Schonfeld's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
  • Steve Schonfeld opened 671 new positions and closed 562 in Q4 2023.
  • Steve Schonfeld's portfolio value rose 17% quarter-over-quarter to $15.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.