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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
+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
TWLO icon
2226
Twilio
TWLO
$34.6B
– –
-4,115
Closed -$241K
UBSI icon
2227
United Bankshares
UBSI
$6.51B
– –
-33,116
Closed -$914K
UEC icon
2228
Uranium Energy
UEC
$6.31B
– –
-772,833
Closed -$3.98M
UFPT icon
2229
UFP Technologies
UFPT
$2.39B
– –
-1,751
Closed -$283K
UGP icon
2230
Ultrapar
UGP
$7.18B
– –
-23,300
Closed -$85.5K
UNF icon
2231
Unifirst Corp
UNF
$5.25B
– –
-7,471
Closed -$1.22M
UNH icon
2232
UnitedHealth
UNH
$350B
– –
-1,141
Closed -$575K
UNIT
2233
Uniti Group
UNIT
$2.42B
– –
-12,172
Closed -$57.5K
UNP icon
2234
PUT
Union Pacific
UNP
$183B
– –
-60,000
Closed -$12.2M
UP icon
2235
Wheels Up
UP
$180M
– –
-935
Closed -$38.7K
UPS icon
2236
PUT
United Parcel Service
UPS
$86.8B
– –
-45,000
Closed -$7.01M
URA icon
2237
Global X Uranium ETF
URA
$6.46B
– –
-35,965
Closed -$972K
AD
2238
Array Digital Infrastructure
AD
$3.08B
– –
-1,800
Closed -$77.3K
AD
2239
PUT
Array Digital Infrastructure
AD
$3.08B
– –
-7,000
Closed -$301K
V icon
2240
Visa
V
$693B
– –
-72,096
Closed -$16.6M
VALE icon
2241
PUT
Vale
VALE
$62.1B
– –
-200,000
Closed -$2.68M
VBR icon
2242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-8,191
Closed -$1.31M
VBTX
2243
DELISTED
Veritex Holdings
VBTX
– –
-20,737
Closed -$372K
VEEV icon
2244
Veeva Systems
VEEV
$40.3B
– –
-3,354
Closed -$682K
VET icon
2245
Vermilion Energy
VET
$1.95B
– –
-66,700
Closed -$975K
VFC icon
2246
VF Corp
VFC
$5.65B
– –
-1,614,976
Closed -$28.5M
VGASW icon
2247
Verde Clean Fuels Warrant
VGASW
$695K
– –
-11,000
Closed -$2.16K
VICR icon
2248
Vicor
VICR
$9.25B
– –
-12,900
Closed -$760K
VIR icon
2249
Vir Biotechnology
VIR
$1.65B
– –
-162,128
Closed -$1.52M
VIV icon
2250
Telefônica Brasil
VIV
$18.3B
– –
-175,300
Closed -$1.5M
88 89
90
91 92

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CM
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CAM
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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.