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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
+7.5%
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
$9.4B
AUM Growth
+$1.19B
Cap. Flow
+$730M
Cap. Flow %
7.76%
Top 10 Hldgs %
8.5%
Holding
2,563
New
816
Increased
536
Reduced
447
Closed
668

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$50.5M
2
AMZN icon
Amazon
AMZN
+$47.9M
3
MA icon
Mastercard
MA
+$44.7M
4
BILL icon
BILL Holdings
BILL
+$38M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$252M
2
BNS icon
Scotiabank
BNS
+$95.5M
3
CB icon
Chubb
CB
+$60.1M
4
V icon
Visa
V
+$56.8M
5
MSFT icon
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
CRC icon
2001
California Resources
CRC
$4.65B
– –
-24,612
Closed -$591K
CRI icon
2002
Carter's
CRI
$1.26B
– –
-7,938
Closed -$706K
CSAN icon
2003
Cosan
CSAN
$2.64B
– –
-22,000
Closed -$355K
CSCO icon
2004
Cisco
CSCO
$434B
– –
-104,997
Closed -$5.43M
CSWC icon
2005
Capital Southwest
CSWC
$1.61B
– –
-10,600
Closed -$235K
CTAS icon
2006
Cintas
CTAS
$83B
– –
-16,548
Closed -$1.41M
CUBE icon
2007
CubeSmart
CUBE
$9.21B
– –
-139,700
Closed -$5.29M
CUK
2008
DELISTED
Carnival PLC
CUK
– –
-36,600
Closed -$821K
CVCO icon
2009
Cavco Industries
CVCO
$4.48B
– –
-5,100
Closed -$1.15M
CWH icon
2010
Camping World
CWH
$663M
– –
-23,500
Closed -$855K
CWEN.A
2011
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,036
Closed -$345K
CXW icon
2012
CoreCivic
CXW
$3.35B
– –
-36,900
Closed -$334K
DADA
2013
DELISTED
Dada Nexus
DADA
– –
-123,738
Closed -$3.36M
DCI icon
2014
Donaldson
DCI
$10.7B
– –
-10,200
Closed -$593K
DE icon
2015
PUT
Deere & Co
DE
$175B
– –
-50,000
Closed -$18.7M
DEA
2016
Easterly Government Properties
DEA
$1.18B
– –
-10,440
Closed -$541K
DFH icon
2017
Dream Finders Homes
DFH
$1.34B
– –
-9,221
Closed -$222K
DG icon
2018
Dollar General
DG
$27.6B
– –
-69,908
Closed -$14.2M
DHR icon
2019
Danaher
DHR
$151B
– –
-39,856
Closed -$7.95M
DHT icon
2020
DHT Holdings
DHT
$3.18B
– –
-118,100
Closed -$700K
DIA icon
2021
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-900
Closed -$297K
DKNG icon
2022
DraftKings
DKNG
$12.9B
– –
-43,600
Closed -$2.67M
DKS icon
2023
Dick's Sporting Goods
DKS
$16.1B
– –
-6,200
Closed -$472K
DOCN icon
2024
DigitalOcean
DOCN
$13.1B
– –
-19,000
Closed -$800K
DOW icon
2025
Dow Inc
DOW
$22.7B
– –
-48,008
Closed -$3.07M
79 80
81
82 83

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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.