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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
-2.27%
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
$12.9B
AUM Growth
+$1.23B
Cap. Flow
-$988M
Cap. Flow %
-7.68%
Top 10 Hldgs %
12.22%
Holding
2,526
New
446
Increased
563
Reduced
582
Closed
812

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$95.6M
2
CRH icon
CRH
CRH
+$88.5M
3
DG icon
Dollar General
DG
+$84M
4
UNP icon
Union Pacific
UNP
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.7M
2
AMZN icon
Amazon
AMZN
+$67.1M
3
DE icon
Deere & Co
DE
+$60.2M
4
CB icon
Chubb
CB
+$57.6M
5
GM icon
General Motors
GM
+$55.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Financials 11.3%
3 Consumer Discretionary 10.64%
4 Technology 9.67%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
2101
DELISTED
Mersana Therapeutics
MRSN
– –
-12,822
Closed -$1.05M
MRVI icon
2102
Maravai LifeSciences
MRVI
$1.29B
– –
-11,800
Closed -$147K
MS icon
2103
CALL
Morgan Stanley
MS
$336B
– –
-50,000
Closed -$25.5K
MS icon
2104
Morgan Stanley
MS
$336B
– –
-6,780
Closed -$579K
MSA icon
2105
Mine Safety
MSA
$7.31B
– –
-3,229
Closed -$562K
MSCI icon
2106
MSCI
MSCI
$41B
– –
-17,613
Closed -$8.27M
MSGS icon
2107
Madison Square Garden
MSGS
$9.78B
– –
-7,021
Closed -$1.32M
MTCH icon
2108
Match Group
MTCH
$9.38B
– –
-39,600
Closed -$1.66M
MTD icon
2109
Mettler-Toledo International
MTD
$28B
– –
-7,434
Closed -$9.75M
MTN icon
2110
Vail Resorts
MTN
$5.45B
– –
-3,345
Closed -$842K
MTSI icon
2111
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,119
Closed -$204K
MYPS icon
2112
PLAYSTUDIOS Inc
MYPS
$63.3M
– –
-14,655
Closed -$72K
NAVI icon
2113
Navient
NAVI
$886M
– –
-26,111
Closed -$485K
NCNO icon
2114
nCino
NCNO
$2.26B
– –
-8,287
Closed -$250K
NDSN icon
2115
Nordson
NDSN
$18.5B
– –
-2,705
Closed -$671K
NFBK
2116
DELISTED
Northfield Bancorp
NFBK
– –
-15,260
Closed -$168K
NFLX icon
2117
CALL
Netflix
NFLX
$331B
– –
-250,000
Closed -$481K
NFLX icon
2118
PUT
Netflix
NFLX
$331B
– –
-250,000
Closed -$147K
NINE
2119
DELISTED
Nine Energy Service
NINE
– –
-13,100
Closed -$50.2K
NIO icon
2120
NIO
NIO
$11.6B
– –
-168,700
Closed -$1.63M
NNN icon
2121
NNN REIT
NNN
$8.8B
– –
-25,900
Closed -$1.11M
NRDY icon
2122
Nerdy
NRDY
$89.8M
– –
-1,373
Closed -$85.9K
NSSC icon
2123
Napco Security Technologies
NSSC
$1.36B
– –
-46,900
Closed -$1.63M
NTGR icon
2124
NETGEAR
NTGR
$571M
– –
-11,136
Closed -$158K
NTNX icon
2125
CALL
Nutanix
NTNX
$18.3B
– –
-300,000
Closed -$480K
83 84
85
86 87

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CM
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Steve Schonfeld's Q3 2023 Portfolio in Review

As of Q3 2023, Steve Schonfeld held 2,526 positions worth $12.9B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Steve Schonfeld withdrew a net $988M in Q3 2023, closing 812 positions and reducing 582 holdings. Its most notable exit was Deckers Outdoor, an estimated $50.4M position sold in full.

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

Against the trend, Steve Schonfeld opened a new position in Invesco S&P 500 Equal Weight ETF worth $67.1M.

  • Steve Schonfeld's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 473,800 shares worth $67.1M.
  • Steve Schonfeld added most to FedEx in Q3 2023, an estimated $95.6M increase.
  • Steve Schonfeld's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $90.7M.
  • Steve Schonfeld fully exited Deckers Outdoor in Q3 2023, selling an estimated $50.4M.
  • Steve Schonfeld's ten largest holdings make up 12% of its $12.9B portfolio in Q3 2023.
  • Steve Schonfeld opened 446 new positions and closed 812 in Q3 2023.
  • Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $12.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.