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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
CDXS icon
2151
Codexis
CDXS
$185M
– –
-44,700
Closed -$208K
CFLT
2152
DELISTED
Confluent
CFLT
– –
-1,894,848
Closed -$42.1M
CFR icon
2153
Cullen/Frost Bankers
CFR
$10.2B
– –
-39,235
Closed -$5.25M
CGNX icon
2154
Cognex
CGNX
$9.88B
– –
-4,400
Closed -$207K
CHGG icon
2155
Chegg
CHGG
$89.7M
– –
-861,500
Closed -$21.8M
CHH icon
2156
Choice Hotels
CHH
$4.97B
– –
-4,900
Closed -$552K
CHKP icon
2157
Check Point Software Technologies
CHKP
$13.3B
– –
-31,185
Closed -$3.93M
CHMI
2158
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-25,300
Closed -$147K
CHPT icon
2159
ChargePoint
CHPT
$154M
– –
-3,570
Closed -$680K
CHRW icon
2160
C.H. Robinson
CHRW
$16.7B
– –
-62,210
Closed -$5.7M
CHX
2161
DELISTED
ChampionX
CHX
– –
-32,700
Closed -$948K
CIM
2162
Chimera Investment
CIM
$972M
– –
-44,733
Closed -$738K
CLAR icon
2163
Clarus
CLAR
$146M
– –
-21,500
Closed -$169K
CLDX icon
2164
Celldex Therapeutics
CLDX
$3.19B
– –
-14,266
Closed -$636K
CMRE icon
2165
Costamare
CMRE
$1.89B
– –
-20,500
Closed -$190K
CNM icon
2166
Core & Main
CNM
$8.33B
– –
-12,227
Closed -$236K
CNMD icon
2167
CONMED
CNMD
$1.55B
– –
-4,582
Closed -$406K
CNNE icon
2168
Cannae Holdings
CNNE
$666M
– –
-24,300
Closed -$502K
CNOB icon
2169
Center Bancorp
CNOB
$1.63B
– –
-11,172
Closed -$270K
CNVS icon
2170
Cineverse
CNVS
$60.1M
– –
-500
Closed -$3.88K
COCO icon
2171
Vita Coco
COCO
$3.7B
– –
-11,400
Closed -$158K
COEPW
2172
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-10,806
Closed -$1.08K
COLB icon
2173
CALL
Columbia Banking Systems
COLB
$8.71B
– –
-20,000
Closed -$21.6K
COR icon
2174
Cencora
COR
$61.5B
– –
-78,300
Closed -$13M
CPB icon
2175
Campbell Soup
CPB
$7.2B
– –
-39,624
Closed -$2.25M
85 86
87
88 89

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CM
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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.