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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
+14.49%
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
$15.1B
AUM Growth
+$2.22B
Cap. Flow
+$548M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AMZN icon
Amazon
AMZN
+$109M
3
VZ icon
Verizon
VZ
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 9.94%
3 Financials 9.21%
4 Consumer Discretionary 9.11%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
2051
Korn Ferry
KFY
$4.37B
– –
-5,823
Closed -$276K
KIE icon
2052
State Street SPDR S&P Insurance ETF
KIE
$704M
– –
-5,180
Closed -$220K
KMT icon
2053
Kennametal
KMT
$2.28B
– –
-124,067
Closed -$3.09M
KRP icon
2054
Kimbell Royalty Partners
KRP
$1.55B
– –
-32,500
Closed -$520K
KSS icon
2055
Kohl's
KSS
$2B
– –
-23,607
Closed -$495K
KT icon
2056
KT
KT
$9B
– –
-61,600
Closed -$790K
L icon
2057
Loews
L
$22.5B
– –
-35,768
Closed -$2.26M
LAZR
2058
DELISTED
Luminar Technologies
LAZR
– –
-1,013
Closed -$69.2K
LBRDA
2059
DELISTED
Liberty Broadband Class A
LBRDA
– –
-2,200
Closed -$200K
HAPN
2060
Happen Inc
HAPN
$2.13B
– –
-132,300
Closed -$807K
LECO icon
2061
Lincoln Electric
LECO
$15.4B
– –
-7,264
Closed -$1.32M
LEGN icon
2062
Legend Biotech
LEGN
$4.24B
– –
-14,500
Closed -$974K
LI icon
2063
Li Auto
LI
$12.8B
– –
-35,300
Closed -$1.26M
LITE icon
2064
Lumentum
LITE
$77.7B
– –
-85,652
Closed -$3.87M
LPSN icon
2065
LivePerson
LPSN
$34.9M
– –
-2,476
Closed -$144K
LSPD icon
2066
Lightspeed Commerce
LSPD
$1.37B
– –
-51,600
Closed -$724K
LULU icon
2067
lululemon athletica
LULU
$13.7B
– –
-150,209
Closed -$57.9M
LXRX icon
2068
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-469,666
Closed -$512K
LZ icon
2069
LegalZoom.com
LZ
$999M
– –
-16,200
Closed -$177K
M icon
2070
Macy's
M
$6B
– –
-11,399
Closed -$132K
MASI
2071
DELISTED
Masimo
MASI
– –
-10,793
Closed -$946K
MAXN
2072
DELISTED
Maxeon Solar Technologies
MAXN
– –
-238
Closed -$276K
MBB icon
2073
iShares MBS ETF
MBB
$39B
– –
-60,705
Closed -$5.39M
MCW
2074
DELISTED
Mister Car Wash
MCW
– –
-16,700
Closed -$92K
MDT icon
2075
Medtronic
MDT
$119B
– –
-20,986
Closed -$1.64M
81 82
83
84 85

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CM
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CAM
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Steve Schonfeld's Q4 2023 Portfolio in Review

As of Q4 2023, Steve Schonfeld held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steve Schonfeld deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Steve Schonfeld's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
  • Steve Schonfeld's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
  • Steve Schonfeld fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
  • Steve Schonfeld's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
  • Steve Schonfeld opened 671 new positions and closed 562 in Q4 2023.
  • Steve Schonfeld's portfolio value rose 17% quarter-over-quarter to $15.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.