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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
VKTX icon
2251
Viking Therapeutics
VKTX
$3.95B
– –
-53,900
Closed -$597K
VLY icon
2252
Valley National Bancorp
VLY
$7.82B
– –
-146,874
Closed -$1.26M
VMBS icon
2253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-59,696
Closed -$2.61M
VNDA icon
2254
Vanda Pharmaceuticals
VNDA
$319M
– –
-22,241
Closed -$96.1K
VNM icon
2255
VanEck Vietnam ETF
VNM
$516M
– –
-50,200
Closed -$680K
VNT icon
2256
Vontier
VNT
$4.46B
– –
-38,204
Closed -$1.18M
VRTX icon
2257
Vertex Pharmaceuticals
VRTX
$139B
– –
-41,775
Closed -$14.5M
VTGN icon
2258
VistaGen Therapeutics
VTGN
$10.8M
– –
-138,500
Closed -$726K
VYGR icon
2259
Voyager Therapeutics
VYGR
$209M
– –
-22,600
Closed -$175K
WBA
2260
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,549
Closed -$235K
WERN icon
2261
Werner Enterprises
WERN
$2.33B
– –
-31,998
Closed -$1.25M
WGO icon
2262
Winnebago Industries
WGO
$898M
– –
-24,425
Closed -$1.45M
WIT icon
2263
Wipro
WIT
$18.7B
– –
-150,000
Closed -$363K
WLY icon
2264
John Wiley & Sons Class A
WLY
$2.62B
– –
-33,359
Closed -$1.24M
WMT icon
2265
CALL
Walmart Inc
WMT
$825B
– –
-15,600
Closed -$832K
WOOF icon
2266
Petco
WOOF
$811M
– –
-384,840
Closed -$1.57M
WPC icon
2267
CALL
W.P. Carey
WPC
$16.2B
– –
-137,835
Closed -$7.3M
WRB icon
2268
W.R. Berkley
WRB
$25.5B
– –
-30,512
Closed -$1.29M
WT icon
2269
WisdomTree
WT
$3.56B
– –
-106,261
Closed -$744K
WTM icon
2270
White Mountains Insurance
WTM
$5.04B
– –
-142
Closed -$212K
XHB icon
2271
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-31,836
Closed -$2.44M
XLB icon
2272
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-99,094
Closed -$3.89M
XLF icon
2273
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-68,732
Closed -$2.28M
XLU icon
2274
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-500,000
Closed -$14.7M
YEXT icon
2275
Yext
YEXT
$637M
– –
-38,531
Closed -$244K
89 90
91
92 93

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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.