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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
+24.53%
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
$7.44B
AUM Growth
+$2.18B
Cap. Flow
+$1.12B
Cap. Flow %
15.11%
Top 10 Hldgs %
13.07%
Holding
2,045
New
726
Increased
371
Reduced
415
Closed
520

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
USB icon
US Bancorp
USB
+$62.4M
3
BNY
Bank of New York Mellon
BNY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
BAC icon
Bank of America
BAC
+$39.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$43.8M
2
JCI icon
Johnson Controls International
JCI
+$43.5M
3
PYPL icon
PayPal
PYPL
+$41.8M
4
PINS icon
Pinterest
PINS
+$32.4M
5
TDY icon
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
EIDX
2026
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-7,600
Closed -$384K
TIF
2027
CALL
DELISTED
Tiffany & Co.
TIF
– –
-3,000
Closed -$348K
TIF
2028
PUT
DELISTED
Tiffany & Co.
TIF
– –
-40,000
Closed -$4.63M
HDS
2029
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-409,718
Closed -$16.9M
GLIBA
2030
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-37,800
Closed -$3.1M
LVGO
2031
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,503
Closed -$491K
IMMU
2032
DELISTED
Immunomedics Inc
IMMU
– –
-171,114
Closed -$14.6M
VSLR
2033
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-20,360
Closed -$862K
AMTD
2034
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-32,283
Closed -$1.26M
NBL
2035
DELISTED
Noble Energy, Inc.
NBL
– –
-261,200
Closed -$2.23M
ETFC
2036
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16,326
Closed -$817K
BREW
2037
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-17,800
Closed -$294K
MFGP
2038
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-95,800
Closed -$308K
HIBB
2039
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,600
Closed -$572K
LUNA
2040
DELISTED
Luna Innovations Incorporated
LUNA
– –
-29,100
Closed -$174K
GRA
2041
DELISTED
W.R. Grace & Co.
GRA
– –
-16,834
Closed -$678K
DNK
2042
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
– –
-415,772
Closed -$1.71M
UN
2043
DELISTED
Unilever NV New York Registry Shares
UN
– –
-34,000
Closed -$2.05M
CIT
2044
DELISTED
CIT Group Inc.
CIT
– –
-36,467
Closed -$646K
BHVN
2045
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-13,525
Closed -$879K
78 79 80 81
82

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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.