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 |
S&P Global
SPGI
|
+$50.5M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Mastercard
MA
|
+$44.7M |
| 4 |
BILL Holdings
BILL
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$252M |
| 2 |
Scotiabank
BNS
|
+$95.5M |
| 3 |
Chubb
CB
|
+$60.1M |
| 4 |
Visa
V
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
PLAYSTUDIOS Inc
MYPS
$63.3M
| – | – |
-25,000
| Closed | -$248K |
|
2177
New Fortress Energy
NFE
$78.5M
| – | – |
-5,819
| Closed | -$268K |
|
|
NGD
2178
DELISTED
New Gold Inc
NGD
| – | – |
-11,000
| Closed | -$17K |
|
2179
Nice
NICE
$5.87B
| – | – |
-3,800
| Closed | -$829K |
|
|
NIU
2180
Niu Technologies
NIU
$153M
| – | – |
-12,900
| Closed | -$473K |
|
2181
Nomura Holdings
NMR
$28.4B
| – | – |
-14,700
| Closed | -$79K |
|
2182
Northern Oil and Gas
NOG
$2.91B
| – | – |
-12,336
| Closed | -$149K |
|
2183
NOV
NOV
$7.28B
| – | – |
-15,635
| Closed | -$215K |
|
2184
Nerdy
NRDY
$89.8M
| – | – |
-2,163
| Closed | -$322K |
|
2185
Nu Skin
NUS
$231M
| – | – |
-5,755
| Closed | -$304K |
|
2186
Nuvation Bio
NUVB
$2.43B
| – | – |
-17,386
| Closed | -$181K |
|
2187
NVR
NVR
$16.9B
| – | – |
-70
| Closed | -$330K |
|
2188
Envista
NVST
$4.37B
| – | – |
-28,868
| Closed | -$1.18M |
|
2189
Navitas Semiconductor
NVTS
$3.39B
| – | – |
-13,590
| Closed | -$136K |
|
2190
NXP Semiconductors
NXPI
$56.9B
| – | – |
-42,884
| Closed | -$8.63M |
|
|
OCFT
2191
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-19,060
| Closed | -$2.82M |
|
2192
OGE Energy
OGE
$9.42B
| – | – |
-11,300
| Closed | -$366K |
|
2193
Universal Display
OLED
$3.95B
| – | – |
-16,090
| Closed | -$3.81M |
|
2194
Ollie's Bargain Outlet
OLLI
$4.6B
| – | – |
-22,800
| Closed | -$1.98M |
|
2195
Olin
OLN
$2.1B
| – | – |
-9,509
| Closed | -$361K |
|
|
OLO
2196
DELISTED
Olo Inc
OLO
| – | – |
-296,223
| Closed | -$7.82M |
|
2197
Outset Medical
OM
$79.1M
| – | – |
-1,027
| Closed | -$838K |
|
2198
Offerpad Solutions
OPAD
$19.9M
| – | – |
-1,231
| Closed | -$1.87M |
|
2199
Opendoor
OPEN
$3.43B
| – | – |
-10,850
| Closed | -$222K |
|
|
2200
PUT
Opendoor
OPEN
$3.43B
| – | – |
-20,667
| Closed | -$424K |
|
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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.