We are live on ! Find out more
SS

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
APP icon
2076
Applovin
APP
$99.9B
– –
-87,919
Closed -$926K
APPF icon
2077
AppFolio
APPF
$7.97B
– –
-5,908
Closed -$623K
APPS icon
2078
Digital Turbine
APPS
$1.3B
– –
-11,456
Closed -$175K
AQN icon
2079
Algonquin Power & Utilities
AQN
$4.38B
– –
-134,600
Closed -$878K
AQST icon
2080
Aquestive Therapeutics
AQST
$602M
– –
-506,600
Closed -$457K
AR icon
2081
Antero Resources
AR
$11.7B
– –
-481,756
Closed -$14.9M
AREC icon
2082
American Resources Corp
AREC
$268M
– –
-44,200
Closed -$58.3K
ARI
2083
Apollo Commercial Real Estate
ARI
$883M
– –
-11,900
Closed -$128K
ARKO icon
2084
ARKO Corp
ARKO
$530M
– –
-22,100
Closed -$191K
ARQT icon
2085
Arcutis Biotherapeutics
ARQT
$3.11B
– –
-28,100
Closed -$416K
ARR
2086
Armour Residential REIT
ARR
$2.32B
– –
-26,800
Closed -$754K
ARVN icon
2087
Arvinas
ARVN
$611M
– –
-12,790
Closed -$438K
ARWR icon
2088
Arrowhead Research
ARWR
$12.3B
– –
-17,300
Closed -$702K
ASC icon
2089
Ardmore Shipping
ASC
$746M
– –
-10,700
Closed -$154K
ASLE icon
2090
AerSale
ASLE
$268M
– –
-98,300
Closed -$1.59M
ASPN icon
2091
Aspen Aerogels
ASPN
$416M
– –
-21,800
Closed -$257K
ASTS icon
2092
AST SpaceMobile
ASTS
$18.7B
– –
-44,700
Closed -$215K
ATAI icon
2093
AtaiBeckley Inc
ATAI
$2.74B
– –
-472,100
Closed -$1.26M
LONA
2094
LeonaBio Inc
LONA
$72.8M
– –
-2,100
Closed -$66.6K
ATKR icon
2095
Atkore
ATKR
$3.16B
– –
-43,385
Closed -$4.92M
ATR icon
2096
AptarGroup
ATR
$8.57B
– –
-90,175
Closed -$9.92M
AUB icon
2097
Atlantic Union Bankshares
AUB
$5.84B
– –
-36,733
Closed -$1.29M
AVT icon
2098
Avnet
AVT
$7.08B
– –
-13,500
Closed -$561K
AYI icon
2099
Acuity Brands
AYI
$10.1B
– –
-8,400
Closed -$1.39M
BA icon
2100
Boeing
BA
$166B
– –
-19,401
Closed -$3.7M
82 83
84
85 86

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.