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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Wells Fargo
WFC
|
+$71.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$65.1M |
| 5 |
M&T Bank
MTB
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$51.9M |
| 3 |
Avantor
AVTR
|
+$42.9M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$42.7M |
| 5 |
Capital One
COF
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.49% |
Similar funds
Steve Schonfeld's Q4 2021 Portfolio in Review
As of Q4 2021, Steve Schonfeld held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.
- Steve Schonfeld's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
- Steve Schonfeld's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
- Steve Schonfeld fully exited Ford in Q4 2021, selling an estimated $53.1M.
- Steve Schonfeld's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
- Steve Schonfeld opened 750 new positions and closed 782 in Q4 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $11B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.