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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
+8.56%
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
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$102M
2
HBAN icon
Huntington Bancshares
HBAN
+$79.5M
3
TSLA icon
Tesla
TSLA
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
USB icon
US Bancorp
USB
+$111M
3
FERG icon
Ferguson
FERG
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 14.99%
3 Consumer Discretionary 14.97%
4 Technology 14.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
2276
First Watch Restaurant Group
FWRG
$804M
– –
-13,700
Closed -$185K
GAN
2277
DELISTED
GAN Ltd
GAN
– –
-12,900
Closed -$19.4K
GBDC icon
2278
Golub Capital BDC
GBDC
$3.43B
– –
-63,400
Closed -$834K
GDX icon
2279
CALL
VanEck Gold Miners ETF
GDX
$32B
– –
-300,000
Closed -$193K
GDYN icon
2280
Grid Dynamics Holdings
GDYN
$649M
– –
-12,681
Closed -$142K
GEO icon
2281
The GEO Group
GEO
$4.31B
– –
-152,500
Closed -$1.67M
GES
2282
DELISTED
Guess Inc
GES
– –
-45,100
Closed -$933K
GERN icon
2283
Geron
GERN
$977M
– –
-70,964
Closed -$172K
GFI icon
2284
Gold Fields
GFI
$42.8B
– –
-61,700
Closed -$639K
GGB icon
2285
Gerdau
GGB
$8.5B
– –
-492,408
Closed -$2.17M
GH icon
2286
Guardant Health
GH
$22.9B
– –
-134,248
Closed -$3.65M
GIL icon
2287
Gildan
GIL
$10.4B
– –
-7,700
Closed -$211K
GLNG icon
2288
Golar LNG
GLNG
$5.31B
– –
-31,700
Closed -$722K
GMED icon
2289
Globus Medical
GMED
$11.7B
– –
-21,151
Closed -$1.57M
XRN
2290
Chiron Real Estate Inc
XRN
$492M
– –
-5,680
Closed -$269K
GMS
2291
DELISTED
GMS Inc
GMS
– –
-12,300
Closed -$613K
GNK icon
2292
Genco Shipping & Trading
GNK
$1.16B
– –
-11,500
Closed -$177K
GNRC icon
2293
Generac Holdings
GNRC
$12.2B
– –
-2,500
Closed -$252K
GNRC icon
2294
PUT
Generac Holdings
GNRC
$12.2B
– –
-50,000
Closed -$50K
GOLF icon
2295
Acushnet Holdings
GOLF
$5.19B
– –
-7,500
Closed -$318K
GOOS
2296
Canada Goose Holdings
GOOS
$854M
– –
-48,700
Closed -$867K
GPK icon
2297
Graphic Packaging
GPK
$3.54B
– –
-353,243
Closed -$7.86M
GPMT
2298
Granite Point Mortgage Trust
GPMT
$54.5M
– –
-18,500
Closed -$99.2K
GPOR icon
2299
Gulfport Energy Corp
GPOR
$3.07B
– –
-2,900
Closed -$214K
GRBK icon
2300
Green Brick Partners
GRBK
$3.09B
– –
-59,300
Closed -$1.44M
90 91
92
93 94

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CM
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CAM
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Fiera Capital (Canada)
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Steve Schonfeld's Q1 2023 Portfolio in Review

As of Q1 2023, Steve Schonfeld held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Steve Schonfeld withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Steve Schonfeld opened a new position in monday.com worth $48.1M.

  • Steve Schonfeld's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
  • Steve Schonfeld added most to Wells Fargo in Q1 2023, an estimated $102M increase.
  • Steve Schonfeld's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
  • Steve Schonfeld fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
  • Steve Schonfeld's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
  • Steve Schonfeld opened 485 new positions and closed 986 in Q1 2023.
  • Steve Schonfeld's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.