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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
+8.56%
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
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$102M
2
HBAN icon
Huntington Bancshares
HBAN
+$79.5M
3
TSLA icon
Tesla
TSLA
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
USB icon
US Bancorp
USB
+$111M
3
FERG icon
Ferguson
FERG
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 14.99%
3 Consumer Discretionary 14.97%
4 Technology 14.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
2051
Aflac
AFL
$59.3B
– –
-71,393
Closed -$5.14M
AFRM icon
2052
Affirm
AFRM
$25.7B
– –
-66,724
Closed -$645K
AFYA icon
2053
Afya
AFYA
$1.26B
– –
-19,400
Closed -$303K
AG icon
2054
First Majestic Silver
AG
$10.3B
– –
-117,400
Closed -$979K
AGCO icon
2055
AGCO
AGCO
$7.71B
– –
-17,029
Closed -$2.36M
AGEN
2056
Agenus
AGEN
$345M
– –
-2,390
Closed -$113K
AGIO icon
2057
Agios Pharmaceuticals
AGIO
$1.95B
– –
-23,700
Closed -$665K
AGM icon
2058
Federal Agricultural Mortgage
AGM
$2.38B
– –
-3,546
Closed -$400K
AHCO icon
2059
AdaptHealth
AHCO
$751M
– –
-23,469
Closed -$451K
AIR icon
2060
AAR Corp
AIR
$5.42B
– –
-5,618
Closed -$252K
ALE
2061
DELISTED
Allete
ALE
– –
-25,700
Closed -$1.66M
ALHC icon
2062
Alignment Healthcare
ALHC
$2.79B
– –
-234,625
Closed -$2.76M
ALLK
2063
DELISTED
Allakos
ALLK
– –
-10,280
Closed -$86.6K
ALLO icon
2064
Allogene Therapeutics
ALLO
$701M
– –
-124,500
Closed -$783K
AMPH icon
2065
Amphastar Pharmaceuticals
AMPH
$915M
– –
-16,398
Closed -$459K
AMPX.WS icon
2066
Amprius Technologies Warrants
AMPX.WS
$404M
– –
-15,000
Closed -$4.35K
AMPY icon
2067
Amplify Energy
AMPY
$198M
– –
-10,036
Closed -$88.2K
AMR icon
2068
Alpha Metallurgical Resources
AMR
$2.66B
– –
-4,934
Closed -$722K
AMTX icon
2069
Aemetis
AMTX
$136M
– –
-10,900
Closed -$43.2K
ANF icon
2070
Abercrombie & Fitch
ANF
$4.99B
– –
-1,843,459
Closed -$42.2M
ANSS
2071
DELISTED
Ansys
ANSS
– –
-1,885
Closed -$455K
AORT icon
2072
Artivion
AORT
$1.31B
– –
-10,108
Closed -$123K
APA icon
2073
APA Corp
APA
$15.1B
– –
-28,100
Closed -$1.31M
APAM icon
2074
Artisan Partners
APAM
$3.05B
– –
-28,300
Closed -$841K
APM
2075
DELISTED
Aptorum Group
APM
– –
-4,500
Closed -$24.8K
81 82
83
84 85

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Steve Schonfeld's Q1 2023 Portfolio in Review

As of Q1 2023, Steve Schonfeld held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Steve Schonfeld withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Steve Schonfeld opened a new position in monday.com worth $48.1M.

  • Steve Schonfeld's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
  • Steve Schonfeld added most to Wells Fargo in Q1 2023, an estimated $102M increase.
  • Steve Schonfeld's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
  • Steve Schonfeld fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
  • Steve Schonfeld's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
  • Steve Schonfeld opened 485 new positions and closed 986 in Q1 2023.
  • Steve Schonfeld's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.