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 | |
|---|---|---|---|---|---|---|
2226
Prudential Financial
PRU
$41.8B
| – | – |
-136,500
| Closed | -$12.4M |
|
|
P
2227
Everpure Inc
P
$36.1B
| – | – |
-364,200
| Closed | -$7.84M |
|
2228
Phillips 66
PSX
$96.9B
| – | – |
-125,000
| Closed | -$10.2M |
|
2229
PTC
PTC
$16.8B
| – | – |
-7,400
| Closed | -$1.02M |
|
2230
Peloton Interactive
PTON
$2.37B
| – | – |
-17,545
| Closed | -$1.97M |
|
2231
QuidelOrtho
QDEL
$1.01B
| – | – |
-2,100
| Closed | -$269K |
|
2232
Invesco QQQ Trust
QQQ
$487B
| – | – |
-12,600
| Closed | -$4.02M |
|
|
2233
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-38,000
| Closed | -$12.1M |
|
2234
QuantumScape Corp
QS
$3.68B
| – | – |
-15,000
| Closed | -$671K |
|
2235
Q2 Holdings
QTWO
$3.99B
| – | – |
-15,132
| Closed | -$1.52M |
|
2236
uniQure
QURE
$3.36B
| – | – |
-70,788
| Closed | -$2.38M |
|
2237
FreightCar America
RAIL
$242M
| – | – |
-39,600
| Closed | -$262K |
|
2238
LiveRamp
RAMP
$2.28B
| – | – |
-13,300
| Closed | -$690K |
|
2239
RB Global
RBA
$16.1B
| – | – |
-11,600
| Closed | -$679K |
|
|
RBOT
2240
DELISTED
Vicarious Surgical
RBOT
| – | – |
-596
| Closed | -$178K |
|
2241
Arcus Biosciences
RCUS
$3.86B
| – | – |
-50,701
| Closed | -$1.42M |
|
|
RDFN
2242
PUT
DELISTED
Redfin
RDFN
| – | – |
-20,000
| Closed | -$1.33M |
|
2243
Radware
RDWR
$1.17B
| – | – |
-8,300
| Closed | -$216K |
|
2244
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-24,000
| Closed | -$295K |
|
|
REVG
2245
DELISTED
REV Group
REVG
| – | – |
-14,500
| Closed | -$278K |
|
2246
Repligen
RGEN
$10.2B
| – | – |
-1,951
| Closed | -$379K |
|
2247
Rithm Capital
RITM
$5.69B
| – | – |
-70,900
| Closed | -$798K |
|
2248
ResMed
RMD
$33.4B
| – | – |
-5,100
| Closed | -$990K |
|
2249
Gibraltar Industries
ROCK
$1.38B
| – | – |
-5,126
| Closed | -$469K |
|
2250
Root
ROOT
$864M
| – | – |
-4,528
| Closed | -$1.04M |
|
Similar funds
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.