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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
CMRC
176
Commerce.com Inc Series 1
CMRC
$184M
$15.4M 0.16%
+303,500
New +$18.5M
T icon
177
AT&T
T
$173B
$15.3M 0.16%
748,903
+114,957
+18% +$2.42M
AIZ icon
178
Assurant
AIZ
$14B
$15.3M 0.16%
96,840
-60
-0.1% -$9.68K
ALB icon
179
Albemarle
ALB
$16.9B
$15M 0.15%
68,425
+41,789
+157% +$8.92M
STZ icon
180
Constellation Brands
STZ
$23.2B
$14.8M 0.15%
+70,470
New +$15.4M
COTY icon
181
Coty
COTY
$2.41B
$14.6M 0.15%
1,862,805
+1,746,696
+1,504% +$15M
CCV
182
DELISTED
Churchill Capital Corp V
CCV
$14.6M 0.15%
1,491,889
+6,025
+0.4% +$59.3K
IAS
183
DELISTED
Integral Ad Science
IAS
$14.6M 0.15%
706,300
+56,300
+9% +$1.11M
RTX icon
184
RTX Corp
RTX
$283B
$14.5M 0.15%
169,230
+35,245
+26% +$3.01M
ASML icon
185
ASML
ASML
$677B
$14.5M 0.15%
19,475
+2,847
+17% +$2.24M
WPC icon
186
W.P. Carey
WPC
$16.2B
$14.3M 0.15%
199,906
+118,145
+145% +$8.99M
CSX icon
187
CSX Corp
CSX
$95.6B
$14.3M 0.15%
480,000
-412,655
-46% -$13.2M
INTU icon
188
Intuit
INTU
$100B
$14.2M 0.15%
26,396
+6,184
+31% +$3.33M
DBRG icon
189
DigitalBridge
DBRG
$2.95B
$14M 0.14%
580,926
+556,576
+2,286% +$15.4M
PSA icon
190
Public Storage
PSA
$60.2B
$13.8M 0.14%
46,600
+4,907
+12% +$1.54M
STEM icon
191
Stem
STEM
$54.9M
$13.4M 0.14%
28,070
+22,640
+417% +$11.9M
BMO icon
192
Bank of Montreal
BMO
$122B
$13.4M 0.14%
133,900
-7,800
-6% -$785K
HLIT icon
193
Harmonic Inc
HLIT
$1.36B
$13.3M 0.14%
+1,515,061
New +$13.6M
APD icon
194
Air Products & Chemicals
APD
$67.9B
$13.2M 0.14%
51,731
-3,542
-6% -$980K
GOOS
195
Canada Goose Holdings
GOOS
$854M
$13.2M 0.14%
+370,400
New +$14.8M
GT icon
196
Goodyear
GT
$1.72B
$13.2M 0.14%
+744,900
New +$12.1M
GM icon
197
CALL
General Motors
GM
$77.2B
$13.2M 0.14%
+250,000
New +$13.3M
ANF icon
198
Abercrombie & Fitch
ANF
$4.84B
$13.2M 0.14%
349,787
-241,721
-41% -$9.33M
AVB
199
DELISTED
AvalonBay Communities
AVB
$13.2M 0.14%
59,337
-7,763
-12% -$1.74M
UNM icon
200
Unum
UNM
$13.9B
$13.1M 0.14%
523,052
-786,748
-60% -$20.8M
6 7
8
9 10

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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.