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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
-0.8%
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
$11.9B
AUM Growth
+$1.64B
Cap. Flow
+$3.17B
Cap. Flow %
26.56%
Top 10 Hldgs %
6.6%
Holding
3,409
New
939
Increased
912
Reduced
776
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$94M
2
EXPE icon
Expedia Group
EXPE
+$81.1M
3
AIG icon
American International
AIG
+$68.7M
4
AMZN icon
Amazon
AMZN
+$68M
5
CRBG icon
Corebridge Financial
CRBG
+$65.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.3M
2
FERG icon
Ferguson
FERG
+$70.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$66.2M
4
HIG icon
Hartford Financial Services
HIG
+$65.2M
5
MTB icon
M&T Bank
MTB
+$60.7M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 16.29%
3 Consumer Discretionary 11.16%
4 Industrials 10.34%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
2201
Marti Technologies
MRT
$182M
$251K ﹤0.01%
25,102
+15,100
+151% +$150K
GCTS
2202
GCT Semiconductor Holding
GCTS
$171M
$251K ﹤0.01%
25,000
-32,001
-56% -$319K
AREC icon
2203
American Resources Corp
AREC
$268M
$250K ﹤0.01%
+93,500
New +$229K
JAQC
2204
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$250K ﹤0.01%
25,781
-500
-2% -$4.85K
FOCL
2205
EDAP TMS S.A.
FOCL
$157M
$249K ﹤0.01%
30,100
-100
-0.3% -$761
LCW
2206
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$249K ﹤0.01%
+25,214
New +$249K
GSQB.U
2207
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$249K ﹤0.01%
25,000
– –
AEIS icon
2208
Advanced Energy
AEIS
$11B
$248K ﹤0.01%
+3,200
New +$275K
BABA icon
2209
CALL
Alibaba
BABA
$284B
$248K ﹤0.01%
+75,000
New +$7.15M
SEM
2210
DELISTED
Select Medical
SEM
$248K ﹤0.01%
+20,819
New +$296K
STLD icon
2211
Steel Dynamics
STLD
$32.9B
$248K ﹤0.01%
+3,500
New +$265K
AIMAU
2212
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$248K ﹤0.01%
25,000
– –
ESMT
2213
DELISTED
EngageSmart, Inc.
ESMT
$248K ﹤0.01%
12,000
-71,120
-86% -$1.39M
SPCMU
2214
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$248K ﹤0.01%
24,283
-15,717
-39% -$160K
BITE
2215
DELISTED
Bite Acquisition Corp.
BITE
$248K ﹤0.01%
+25,189
New +$248K
ORLY icon
2216
O'Reilly Automotive
ORLY
$73.4B
$247K ﹤0.01%
5,265
-9,075
-63% -$423K
AILE
2217
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$247K ﹤0.01%
25,153
+5,700
+29% +$56K
AIEV
2218
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$246K ﹤0.01%
+24,710
New +$246K
AZRE
2219
DELISTED
Azure Power Global Limited
AZRE
$246K ﹤0.01%
+44,500
New +$410K
EBF icon
2220
Ennis
EBF
$544M
$245K ﹤0.01%
+12,200
New +$258K
OSIS icon
2221
OSI Systems
OSIS
$3.25B
$245K ﹤0.01%
+3,400
New +$298K
TRMB icon
2222
Trimble
TRMB
$14.1B
$244K ﹤0.01%
4,500
-54,800
-92% -$3.47M
PGSS
2223
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$244K ﹤0.01%
24,277
+500
+2% +$5K
TITN icon
2224
Titan Machinery
TITN
$444M
$243K ﹤0.01%
+8,600
New +$244K
EWBC icon
2225
East-West Bancorp
EWBC
$17.7B
$242K ﹤0.01%
3,600
-492,811
-99% -$35.1M
87 88
89
90 91

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CM
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CAM
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Steve Schonfeld's Q3 2022 Portfolio in Review

As of Q3 2022, Steve Schonfeld held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Steve Schonfeld deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.

  • Steve Schonfeld's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
  • Steve Schonfeld added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
  • Steve Schonfeld's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
  • Steve Schonfeld fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
  • Steve Schonfeld's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
  • Steve Schonfeld opened 939 new positions and closed 491 in Q3 2022.
  • Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $11.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.