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
+14.49%
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
$15.1B
AUM Growth
+$2.22B
Cap. Flow
+$548M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AMZN icon
Amazon
AMZN
+$109M
3
VZ icon
Verizon
VZ
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 9.94%
3 Financials 9.21%
4 Consumer Discretionary 9.11%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
2201
Tidewater
TDW
$4.74B
– –
-3,634
Closed -$258K
TEAM icon
2202
Atlassian
TEAM
$43.5B
– –
-3,335
Closed -$672K
TENB icon
2203
Tenable Holdings
TENB
$3.79B
– –
-17,020
Closed -$762K
TEVA icon
2204
Teva Pharmaceuticals
TEVA
$43.5B
– –
-1,100,757
Closed -$11.2M
TFC icon
2205
CALL
Truist Financial
TFC
$61.6B
– –
-200,000
Closed -$5.72M
TFII icon
2206
TFI International
TFII
$11.6B
– –
-249,915
Closed -$32.1M
TH icon
2207
CALL
Target Hospitality
TH
$1.78B
– –
-10,000
Closed -$159K
TH icon
2208
Target Hospitality
TH
$1.78B
– –
-600
Closed -$9.53K
TH icon
2209
PUT
Target Hospitality
TH
$1.78B
– –
-20,000
Closed -$318K
TIGR
2210
UP Fintech Holding
TIGR
$952M
– –
-40,600
Closed -$208K
TLRY icon
2211
Tilray
TLRY
$666M
– –
-21,290
Closed -$509K
TLT icon
2212
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-50,000
Closed -$4.43M
TM icon
2213
Toyota
TM
$234B
– –
-3,554
Closed -$639K
TMDX icon
2214
Transmedics
TMDX
$3.29B
– –
-4,500
Closed -$246K
TMUS icon
2215
T-Mobile US
TMUS
$196B
– –
-34,601
Closed -$4.85M
TRGP icon
2216
Targa Resources
TRGP
$64.1B
– –
-367,954
Closed -$31.5M
TRI icon
2217
Thomson Reuters
TRI
$45.7B
– –
-5,710
Closed -$709K
TRMK icon
2218
Trustmark
TRMK
$2.7B
– –
-65,355
Closed -$1.42M
TRP icon
2219
TC Energy
TRP
$64.6B
– –
-73,700
Closed -$2.54M
TS icon
2220
Tenaris
TS
$26.6B
– –
-168,300
Closed -$5.32M
TSEM icon
2221
Tower Semiconductor
TSEM
$25.2B
– –
-106,940
Closed -$2.79M
TSEM icon
2222
PUT
Tower Semiconductor
TSEM
$25.2B
– –
-10,000
Closed -$246K
TSLX icon
2223
Sixth Street Specialty
TSLX
$1.79B
– –
-25,400
Closed -$519K
TSM icon
2224
PUT
TSMC
TSM
$2.17T
– –
-67,200
Closed -$5.84M
TSN icon
2225
Tyson Foods
TSN
$20.6B
– –
-4,504
Closed -$227K
87 88
89
90 91

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 Q4 2023 Portfolio in Review

As of Q4 2023, Steve Schonfeld held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steve Schonfeld deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Steve Schonfeld's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
  • Steve Schonfeld's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
  • Steve Schonfeld fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
  • Steve Schonfeld's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
  • Steve Schonfeld opened 671 new positions and closed 562 in Q4 2023.
  • Steve Schonfeld's portfolio value rose 17% quarter-over-quarter to $15.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.