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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$62.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$43.8M |
| 2 |
Johnson Controls International
JCI
|
+$43.5M |
| 3 |
PayPal
PYPL
|
+$41.8M |
| 4 |
Pinterest
PINS
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$95.3B
| $11.7M | 0.16% |
223,438
+215,625
| +2,760% | +$10.3M |
|
177
Boston Scientific
BSX
$73B
| $11.7M | 0.16% |
324,985
+194,819
| +150% | +$7.02M |
|
178
Match Group
MTCH
$9.38B
| $11.6M | 0.16% |
76,921
-130,380
| -63% | -$17.2M |
|
179
PUT
Alcoa
AA
$13.7B
| $11.5M | 0.16% |
+500,000
| New | +$8.7M |
|
180
Popular Inc
BPOP
$10.8B
| $11.5M | 0.15% |
204,600
+131,100
| +178% | +$6.22M |
|
|
BWIN
181
Baldwin Insurance Group
BWIN
$3.09B
| $11.4M | 0.15% |
+381,576
| New | +$11M |
|
|
OPTU
182
Optimum Communications Inc
OPTU
$323M
| $11.4M | 0.15% |
300,000
-169,565
| -36% | -$5.31M |
|
|
OPTU
183
PUT
Optimum Communications Inc
OPTU
$323M
| $11.4M | 0.15% |
+300,000
| New | +$9.4M |
|
184
Merck
MRK
$376B
| $11.3M | 0.15% |
145,196
+37,279
| +35% | +$2.85M |
|
185
Caterpillar
CAT
$381B
| $11.3M | 0.15% |
+62,094
| New | +$10.5M |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.15% |
153,810
-5,678
| -4% | -$412K |
|
187
Applied Materials
AMAT
$391B
| $11.2M | 0.15% |
129,629
+4,629
| +4% | +$342K |
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.15% |
629,761
+346,002
| +122% | +$7.18M |
|
|
TSIAU
189
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $11.2M | 0.15% |
+1,060,000
| New | +$10.8M |
|
190
Citizens Financial Group
CFG
$29.4B
| $11.2M | 0.15% |
312,430
+106,554
| +52% | +$3.34M |
|
191
Colgate-Palmolive
CL
$72.6B
| $11.2M | 0.15% |
130,500
+103,391
| +381% | +$8.55M |
|
192
Pinduoduo
PDD
$126B
| $11.1M | 0.15% |
+62,600
| New | +$7.49M |
|
|
UFS
193
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.15% |
351,100
+348,900
| +15,859% | +$9.93M |
|
194
Factset
FDS
$10.7B
| $11.1M | 0.15% |
+33,362
| New | +$11M |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.15% |
275,300
+184,150
| +202% | +$6.64M |
|
196
Kohl's
KSS
$2B
| $11M | 0.15% |
+271,126
| New | +$7.89M |
|
197
Qiagen
QGEN
$9.1B
| $11M | 0.15% |
199,788
+90,753
| +83% | +$4.84M |
|
198
Nutanix
NTNX
$18.3B
| $11M | 0.15% |
343,946
+319,492
| +1,307% | +$8.67M |
|
|
ORGN
199
DELISTED
Origin Materials
ORGN
| $10.9M | 0.15% |
34,232
+33,232
| +3,323% | +$9.94M |
|
|
SCOAU
200
DELISTED
ScION Tech Growth I Unit
SCOAU
| $10.8M | 0.15% |
+1,050,000
| New | +$10.8M |
|
Similar funds
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.