Steve Schonfeld Schonfeld Strategic Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$90.7M |
| 2 |
Chubb
CB
|
+$85.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$41.8M |
| 4 |
State Street
STT
|
+$39.3M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 3 |
Goldman Sachs
GS
|
+$60.1M |
| 4 |
Bank of America
BAC
|
+$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Telos
TLS
$336M
| – | – |
-7,761
| Closed | -$256K |
|
2127
TMC The Metals Company
TMC
$2.11B
| – | – |
-15,000
| Closed | -$161K |
|
2128
Travel + Leisure Co
TNL
$4.39B
| – | – |
-5,500
| Closed | -$246K |
|
2129
Tempest Therapeutics
TPST
$16.6M
| – | – |
-106
| Closed | -$44K |
|
2130
T. Rowe Price
TROW
$23.8B
| – | – |
-238,332
| Closed | -$36.1M |
|
2131
Sixth Street Specialty
TSLX
$1.79B
| – | – |
-75,200
| Closed | -$1.56M |
|
2132
Tyson Foods
TSN
$20.6B
| – | – |
-109,871
| Closed | -$7.08M |
|
2133
TotalEnergies
TTE
$199B
| – | – |
-200,000
| Closed | -$8.38M |
|
2134
Travere Therapeutics
TVTX
$6.19B
| – | – |
-122,819
| Closed | -$3.35M |
|
2135
Ternium
TX
$10.9B
| – | – |
-8,100
| Closed | -$235K |
|
2136
Under Armour
UAA
$2.32B
| – | – |
-28,589
| Closed | -$491K |
|
2137
UGI
UGI
$8.06B
| – | – |
-13,040
| Closed | -$456K |
|
2138
Ubiquiti
UI
$33.8B
| – | – |
-1,093
| Closed | -$304K |
|
2139
Wheels Up
UP
$180M
| – | – |
-2,500
| Closed | -$4.99M |
|
2140
US Foods
USFD
$23.7B
| – | – |
-20,000
| Closed | -$666K |
|
2141
Utz Brands
UTZ
$1.24B
| – | – |
-16,884
| Closed | -$372K |
|
2142
Marriott Vacations Worldwide
VAC
$3.87B
| – | – |
-6,180
| Closed | -$848K |
|
2143
Veeva Systems
VEEV
$40.3B
| – | – |
-3,900
| Closed | -$1.06M |
|
2144
Vital Farms
VITL
$454M
| – | – |
-21,947
| Closed | -$555K |
|
2145
Telefônica Brasil
VIV
$18.3B
| – | – |
-10,400
| Closed | -$92K |
|
2146
Valmont Industries
VMI
$9.38B
| – | – |
-35,400
| Closed | -$6.19M |
|
2147
Voya Financial
VOYA
$8.86B
| – | – |
-227,568
| Closed | -$13.4M |
|
|
VRNT
2148
DELISTED
Verint Systems
VRNT
| – | – |
-55,160
| Closed | -$1.89M |
|
2149
Verizon
VZ
$205B
| – | – |
-114,626
| Closed | -$6.74M |
|
2150
Wayfair
W
$13.9B
| – | – |
-2,000
| Closed | -$452K |
|
Similar funds
Steve Schonfeld's Q1 2021 Portfolio in Review
As of Q1 2021, Steve Schonfeld held 2,397 positions worth $8.21B, up 10% from $7.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $265M of net new capital in Q1 2021, opening 871 new positions and adding to 453 existing holdings. Its largest new stake was Principal Financial Group: 585,300 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $173M trimmed.
- Steve Schonfeld's largest Q1 2021 buy was Principal Financial Group: 585,300 shares worth $35.1M.
- Steve Schonfeld added most to TC Energy in Q1 2021, an estimated $90.7M increase.
- Steve Schonfeld's biggest Q1 2021 reduction was Amazon, cutting an estimated $173M.
- Steve Schonfeld fully exited T. Rowe Price in Q1 2021, selling an estimated $36.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $8.21B portfolio in Q1 2021.
- Steve Schonfeld opened 871 new positions and closed 649 in Q1 2021.
- Steve Schonfeld's portfolio value rose 10% quarter-over-quarter to $8.21B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.