We are live on ! Find out more
SS

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
-3.71%
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
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,089
Increased
590
Reduced
726
Closed
624

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$68.8M
2
NFLX icon
Netflix
NFLX
+$67.7M
3
JPM icon
JPMorgan Chase
JPM
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WTW icon
Willis Towers Watson
WTW
+$95.9M
3
ICE icon
Intercontinental Exchange
ICE
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 12.67%
3 Industrials 8.71%
4 Consumer Discretionary 7.41%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
2176
Banco Bradesco
BBD
$34.3B
$121K ﹤0.01%
+28,600
New +$105K
OCGN icon
2177
Ocugen
OCGN
$461M
$121K ﹤0.01%
36,800
-6,600
-15% -$23.2K
ESM
2178
DELISTED
ESM Acquisition Corporation
ESM
$121K ﹤0.01%
12,381
-11,723
-49% -$114K
GAN
2179
DELISTED
GAN Ltd
GAN
$120K ﹤0.01%
+24,840
New +$160K
FOA icon
2180
Finance of America Companies
FOA
$186M
$119K ﹤0.01%
3,910
+2,880
+280% +$100K
PNNT
2181
Pennant Park Investment Corp
PNNT
$246M
$119K ﹤0.01%
+15,300
New +$113K
PANA
2182
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$118K ﹤0.01%
+12,128
New +$118K
BTRS
2183
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$118K ﹤0.01%
15,800
+800
+5% +$5.18K
CHMI
2184
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$117K ﹤0.01%
15,200
+1,200
+9% +$9.5K
SGU icon
2185
Star Group
SGU
$414M
$117K ﹤0.01%
+10,500
New +$110K
VLD
2186
DELISTED
Velo3D, Inc.
VLD
$117K ﹤0.01%
359
-26
-7% -$6.53K
CANO
2187
DELISTED
Cano Health, Inc.
CANO
$117K ﹤0.01%
184
-3,173
-95% -$2M
SCLX icon
2188
Scilex Holding
SCLX
$39.8M
$116K ﹤0.01%
324
-1
-0.3% -$354
LOGC
2189
DELISTED
ContextLogic
LOGC
$116K ﹤0.01%
+1,721
New +$121K
THACU
2190
DELISTED
Thrive Acquisition Corporation Unit
THACU
$116K ﹤0.01%
11,495
-68,505
-86% -$690K
FVAM
2191
DELISTED
5:01 Acquisition Corp
FVAM
$116K ﹤0.01%
11,821
+765
+7% +$7.52K
BRIV
2192
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$115K ﹤0.01%
11,787
-2,500
-17% -$24.3K
LWLG icon
2193
Lightwave Logic
LWLG
$896M
$114K ﹤0.01%
+11,900
New +$103K
PASG icon
2194
Passage Bio
PASG
$14.5M
$114K ﹤0.01%
+1,830
New +$151K
ESLA icon
2195
Estrella Immunopharma
ESLA
$32M
$113K ﹤0.01%
11,277
-55,687
-83% -$555K
ADN
2196
DELISTED
Advent Technologies
ADN
$112K ﹤0.01%
+1,610
New +$182K
ARAY icon
2197
Accuray
ARAY
$32.4M
$112K ﹤0.01%
+33,800
New +$126K
ARKO icon
2198
ARKO Corp
ARKO
$530M
$112K ﹤0.01%
+12,419
New +$105K
BNGO icon
2199
Bionano Genomics
BNGO
$14.4M
$112K ﹤0.01%
+73
New +$98.5K
CPS icon
2200
Cooper-Standard Automotive
CPS
$471M
$112K ﹤0.01%
+12,700
New +$208K
86 87
88
89 90

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Steve Schonfeld's Q1 2022 Portfolio in Review

As of Q1 2022, Steve Schonfeld held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steve Schonfeld deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.

  • Steve Schonfeld's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
  • Steve Schonfeld added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
  • Steve Schonfeld's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
  • Steve Schonfeld fully exited FedEx in Q1 2022, selling an estimated $48M.
  • Steve Schonfeld's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
  • Steve Schonfeld opened 1,089 new positions and closed 624 in Q1 2022.
  • Steve Schonfeld's portfolio value rose 0.79% quarter-over-quarter to $11.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.