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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
PARA
2126
Banzai International
PARA
$4.23M
– –
-1
Closed -$101K
BOX icon
2127
Box
BOX
$4.64B
– –
-46,870
Closed -$1.46M
BP icon
2128
BP
BP
$113B
– –
-40,200
Closed -$1.4M
BPOP icon
2129
Popular Inc
BPOP
$10.7B
– –
-43,636
Closed -$2.89M
BRKL
2130
DELISTED
Brookline Bancorp
BRKL
– –
-62,382
Closed -$883K
BROS icon
2131
Dutch Bros
BROS
$7.16B
– –
-40,900
Closed -$1.15M
BRSP
2132
BrightSpire Capital
BRSP
$621M
– –
-12,700
Closed -$79.1K
BRY
2133
DELISTED
Berry Corp
BRY
– –
-11,328
Closed -$90.6K
BSAC icon
2134
Banco Santander Chile
BSAC
$17B
– –
-11,000
Closed -$174K
BV icon
2135
BrightView Holdings
BV
$1.01B
– –
-15,893
Closed -$110K
BVS icon
2136
Bioventus
BVS
$957M
– –
-33,200
Closed -$86.7K
BWA icon
2137
BorgWarner
BWA
$13.1B
– –
-33,045
Closed -$1.17M
BXMT icon
2138
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-117,658
Closed -$2.49M
BXSL icon
2139
Blackstone Secured Lending
BXSL
$5.83B
– –
-28,000
Closed -$626K
CACC icon
2140
Credit Acceptance
CACC
$6.27B
– –
-2,400
Closed -$1.14M
CAE icon
2141
CAE Inc
CAE
$7.96B
– –
-14,200
Closed -$275K
CARG icon
2142
CarGurus
CARG
$3.31B
– –
-55,300
Closed -$775K
CBOE icon
2143
Cboe Global Markets
CBOE
$32.2B
– –
-270,833
Closed -$34M
CBU icon
2144
Community Bank
CBU
$3.32B
– –
-6,494
Closed -$409K
CCI icon
2145
Crown Castle
CCI
$32.5B
– –
-199,361
Closed -$27M
CCOI icon
2146
Cogent Communications
CCOI
$487M
– –
-31,143
Closed -$1.78M
CCS icon
2147
Century Communities
CCS
$1.97B
– –
-6,200
Closed -$310K
CCU icon
2148
Compañía de Cervecerías Unidas
CCU
$2.34B
– –
-20,700
Closed -$272K
CDLX icon
2149
Cardlytics
CDLX
$25.4M
– –
-4,530
Closed -$262K
CDW icon
2150
CDW
CDW
$16.6B
– –
-10,967
Closed -$1.96M
84 85
86
87 88

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CM
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CAM
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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.