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 |
S&P Global
SPGI
|
+$50.5M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Mastercard
MA
|
+$44.7M |
| 4 |
BILL Holdings
BILL
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$252M |
| 2 |
Scotiabank
BNS
|
+$95.5M |
| 3 |
Chubb
CB
|
+$60.1M |
| 4 |
Visa
V
|
+$56.8M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.44% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Cardlytics
CDLX
$25.2M
| – | – |
-1,650
| Closed | -$1.81M |
|
1977
CareDx
CDNA
$2.46B
| – | – |
-3,001
| Closed | -$204K |
|
1978
COPT Defense Properties
CDP
$4.25B
| – | – |
-9,769
| Closed | -$258K |
|
1979
CDW
CDW
$16.6B
| – | – |
-7,023
| Closed | -$1.16M |
|
1980
Celularity
CELU
$22.4M
| – | – |
-8,143
| Closed | -$821K |
|
1981
Certara
CERT
$1.21B
| – | – |
-54,550
| Closed | -$1.49M |
|
1982
Citizens Financial Group
CFG
$29.6B
| – | – |
-456,112
| Closed | -$20.1M |
|
1983
Cullinan Oncology
CGEM
$1.4B
| – | – |
-48,373
| Closed | -$2.02M |
|
1984
Cognex
CGNX
$9.85B
| – | – |
-23,000
| Closed | -$1.91M |
|
1985
Chefs' Warehouse
CHEF
$4.63B
| – | – |
-33,700
| Closed | -$1.03M |
|
1986
Chegg
CHGG
$88.9M
| – | – |
-14,752
| Closed | -$1.26M |
|
1987
Choice Hotels
CHH
$5B
| – | – |
-2,200
| Closed | -$236K |
|
1988
Coherus Oncology
CHRS
$210M
| – | – |
-19,103
| Closed | -$279K |
|
1989
C.H. Robinson
CHRW
$16.7B
| – | – |
-10,786
| Closed | -$1.03M |
|
1990
Ciena
CIEN
$52.7B
| – | – |
-30,493
| Closed | -$1.67M |
|
1991
Clean Energy Fuels
CLNE
$351M
| – | – |
-652,500
| Closed | -$8.96M |
|
1992
Cummins
CMI
$78.7B
| – | – |
-3,664
| Closed | -$949K |
|
1993
Compass Minerals
CMP
$1.03B
| – | – |
-3,551
| Closed | -$223K |
|
1994
Cannae Holdings
CNNE
$668M
| – | – |
-51,069
| Closed | -$2.02M |
|
1995
Cineverse
CNVS
$60.4M
| – | – |
-531
| Closed | -$18K |
|
1996
Coherent
COHR
$53.9B
| – | – |
-21,100
| Closed | -$1.44M |
|
1997
Columbia Sportswear
COLM
$3.08B
| – | – |
-6,500
| Closed | -$687K |
|
1998
Coursera
COUR
$1.59B
| – | – |
-7,100
| Closed | -$320K |
|
1999
Copa Holdings
CPA
$5.95B
| – | – |
-2,815
| Closed | -$227K |
|
2000
Capri Holdings
CPRI
$1.55B
| – | – |
-100,600
| Closed | -$5.13M |
|
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Steve Schonfeld's Q2 2021 Portfolio in Review
As of Q2 2021, Steve Schonfeld held 2,563 positions worth $9.4B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Steve Schonfeld deployed $730M of net new capital in Q2 2021, opening 816 new positions and adding to 536 existing holdings. Its largest new stake was Electronic Arts: 263,879 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Energy, an estimated $252M trimmed.
- Steve Schonfeld's largest Q2 2021 buy was Electronic Arts: 263,879 shares worth $38M.
- Steve Schonfeld added most to S&P Global in Q2 2021, an estimated $50.5M increase.
- Steve Schonfeld's biggest Q2 2021 reduction was TC Energy, cutting an estimated $252M.
- Steve Schonfeld fully exited RealPage, Inc. in Q2 2021, selling an estimated $37.3M.
- Steve Schonfeld's ten largest holdings make up 8.5% of its $9.4B portfolio in Q2 2021.
- Steve Schonfeld opened 816 new positions and closed 668 in Q2 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $9.4B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.