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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
+7.5%
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
$9.4B
AUM Growth
+$1.19B
Cap. Flow
+$730M
Cap. Flow %
7.76%
Top 10 Hldgs %
8.5%
Holding
2,563
New
816
Increased
536
Reduced
447
Closed
668

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$50.5M
2
AMZN icon
Amazon
AMZN
+$47.9M
3
MA icon
Mastercard
MA
+$44.7M
4
BILL icon
BILL Holdings
BILL
+$38M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$252M
2
BNS icon
Scotiabank
BNS
+$95.5M
3
CB icon
Chubb
CB
+$60.1M
4
V icon
Visa
V
+$56.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Technology 15.15%
3 Healthcare 10.58%
4 Consumer Discretionary 10.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
2151
Manhattan Associates
MANH
$12.5B
– –
-10,980
Closed -$1.29M
MARA icon
2152
Marathon Digital Holdings
MARA
$4.35B
– –
-18,482
Closed -$586K
MAS icon
2153
Masco
MAS
$14.5B
– –
-87,086
Closed -$5.22M
MCY icon
2154
Mercury Insurance
MCY
$5.85B
– –
-8,015
Closed -$488K
MDB icon
2155
MongoDB
MDB
$34.7B
– –
-98,194
Closed -$26.3M
MDLZ icon
2156
Mondelez International
MDLZ
$82.3B
– –
-10,200
Closed -$597K
MDXG icon
2157
MiMedx Group
MDXG
$631M
– –
-22,189
Closed -$228K
MFC icon
2158
Manulife Financial
MFC
$70.5B
– –
-50,000
Closed -$1.07M
MGY icon
2159
Magnolia Oil & Gas
MGY
$6.67B
– –
-57,800
Closed -$664K
KG
2160
Kestrel Group
KG
$60.3M
– –
-685
Closed -$45K
MHO icon
2161
M/I Homes
MHO
$3.85B
– –
-3,600
Closed -$213K
MITT
2162
TPG Mortgage Investment Trust
MITT
$213M
– –
-8,167
Closed -$99K
MKTW icon
2163
MarketWise
MKTW
$50.6M
– –
-2,250
Closed -$446K
MRSH
2164
Marsh
MRSH
$91.6B
– –
-12,285
Closed -$1.5M
MP icon
2165
MP Materials
MP
$10.7B
– –
-50,077
Closed -$1.8M
MPT
2166
Medical Properties Trust
MPT
$2.46B
– –
-42,214
Closed -$898K
MRCY icon
2167
Mercury Systems
MRCY
$5.49B
– –
-4,710
Closed -$333K
MSCI icon
2168
MSCI
MSCI
$41B
– –
-1,415
Closed -$593K
MSTR icon
2169
Strategy Inc
MSTR
$47.4B
– –
-14,000
Closed -$828K
MTD icon
2170
Mettler-Toledo International
MTD
$28B
– –
-3,250
Closed -$3.75M
MTNB icon
2171
Matinas BioPharma
MTNB
$2.92M
– –
-251
Closed -$13K
MTZ icon
2172
MasTec
MTZ
$21.4B
– –
-7,000
Closed -$656K
MUR icon
2173
Murphy Oil
MUR
$5.36B
– –
-31,748
Closed -$521K
MVIS icon
2174
Microvision
MVIS
$50.8M
– –
-4,406
Closed -$1.23M
MWA icon
2175
Mueller Water Products
MWA
$3.89B
– –
-16,200
Closed -$225K
85 86
87
88 89

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Steve Schonfeld's Q2 2021 Portfolio in Review

As of Q2 2021, Steve Schonfeld held 2,563 positions worth $9.4B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Steve Schonfeld deployed $730M of net new capital in Q2 2021, opening 816 new positions and adding to 536 existing holdings. Its largest new stake was Electronic Arts: 263,879 shares worth $38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $252M trimmed.

  • Steve Schonfeld's largest Q2 2021 buy was Electronic Arts: 263,879 shares worth $38M.
  • Steve Schonfeld added most to S&P Global in Q2 2021, an estimated $50.5M increase.
  • Steve Schonfeld's biggest Q2 2021 reduction was TC Energy, cutting an estimated $252M.
  • Steve Schonfeld fully exited RealPage, Inc. in Q2 2021, selling an estimated $37.3M.
  • Steve Schonfeld's ten largest holdings make up 8.5% of its $9.4B portfolio in Q2 2021.
  • Steve Schonfeld opened 816 new positions and closed 668 in Q2 2021.
  • Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $9.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.