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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
-2.27%
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
$12.9B
AUM Growth
+$1.23B
Cap. Flow
-$988M
Cap. Flow %
-7.68%
Top 10 Hldgs %
12.22%
Holding
2,526
New
446
Increased
563
Reduced
582
Closed
812

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$95.6M
2
CRH icon
CRH
CRH
+$88.5M
3
DG icon
Dollar General
DG
+$84M
4
UNP icon
Union Pacific
UNP
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.7M
2
AMZN icon
Amazon
AMZN
+$67.1M
3
DE icon
Deere & Co
DE
+$60.2M
4
CB icon
Chubb
CB
+$57.6M
5
GM icon
General Motors
GM
+$55.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Financials 11.3%
3 Consumer Discretionary 10.64%
4 Technology 9.67%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
2301
CALL
Trade Desk
TTD
$6.19B
– –
-4,400
Closed -$18.6K
TTEC icon
2302
TTEC Holdings
TTEC
$67.5M
– –
-7,097
Closed -$240K
TWST icon
2303
Twist Bioscience
TWST
$9.13B
– –
-87,413
Closed -$1.79M
TXG icon
2304
10x Genomics
TXG
$8.48B
– –
-8,800
Closed -$491K
TXT icon
2305
Textron
TXT
$14.3B
– –
-10,303
Closed -$697K
TYL icon
2306
Tyler Technologies
TYL
$14.4B
– –
-674
Closed -$281K
U icon
2307
Unity
U
$20.7B
– –
-55,700
Closed -$2.42M
UA icon
2308
Under Armour Class C
UA
$2.25B
– –
-24,700
Closed -$166K
UCTT
2309
Ultra Clean Holdings
UCTT
$3.46B
– –
-15,752
Closed -$606K
UHAL icon
2310
U-Haul Holding Co
UHAL
$13.9B
– –
-8,000
Closed -$443K
UIS icon
2311
Unisys
UIS
$200M
– –
-19,700
Closed -$78.4K
ULCC icon
2312
Frontier Group Holdings
ULCC
$1.37B
– –
-491,487
Closed -$4.75M
UPLD icon
2313
Upland Software
UPLD
$14.4M
– –
-1,110
Closed -$40K
UPST icon
2314
Upstart Holdings
UPST
$2.95B
– –
-14,700
Closed -$526K
URG
2315
Ur-Energy
URG
$565M
– –
-14,500
Closed -$15.2K
URBN icon
2316
Urban Outfitters
URBN
$6.36B
– –
-105,100
Closed -$3.48M
URI icon
2317
CALL
United Rentals
URI
$68.4B
– –
-5,000
Closed -$54.3K
URI icon
2318
United Rentals
URI
$68.4B
– –
-36,423
Closed -$16.2M
URI icon
2319
PUT
United Rentals
URI
$68.4B
– –
-65,000
Closed -$184K
USB icon
2320
US Bancorp
USB
$96.7B
– –
-802,979
Closed -$26.5M
USB icon
2321
PUT
US Bancorp
USB
$96.7B
– –
-650,000
Closed -$26K
UVE icon
2322
Universal Insurance Holdings
UVE
$1.18B
– –
-10,595
Closed -$163K
UVV icon
2323
Universal Corp
UVV
$1.12B
– –
-4,812
Closed -$240K
VC icon
2324
Visteon
VC
$2.83B
– –
-4,100
Closed -$589K
VEEV icon
2325
CALL
Veeva Systems
VEEV
$40.3B
– –
-17,200
Closed -$115K
91 92
93
94 95

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CM
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CAM
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Fiera Capital (Canada)
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Steve Schonfeld's Q3 2023 Portfolio in Review

As of Q3 2023, Steve Schonfeld held 2,526 positions worth $12.9B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Steve Schonfeld withdrew a net $988M in Q3 2023, closing 812 positions and reducing 582 holdings. Its most notable exit was Deckers Outdoor, an estimated $50.4M position sold in full.

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

Against the trend, Steve Schonfeld opened a new position in Invesco S&P 500 Equal Weight ETF worth $67.1M.

  • Steve Schonfeld's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 473,800 shares worth $67.1M.
  • Steve Schonfeld added most to FedEx in Q3 2023, an estimated $95.6M increase.
  • Steve Schonfeld's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $90.7M.
  • Steve Schonfeld fully exited Deckers Outdoor in Q3 2023, selling an estimated $50.4M.
  • Steve Schonfeld's ten largest holdings make up 12% of its $12.9B portfolio in Q3 2023.
  • Steve Schonfeld opened 446 new positions and closed 812 in Q3 2023.
  • Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $12.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.