We are live on ! Find out more
SS

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
+8.15%
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
$11.6B
AUM Growth
+$1.19B
Cap. Flow
+$3.23B
Cap. Flow %
27.76%
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
640
Closed
653

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$75.4M
2
ULTA icon
Ulta Beauty
ULTA
+$74.4M
3
AMZN icon
Amazon
AMZN
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$134M
2
TSLA icon
Tesla
TSLA
+$91.1M
3
WFC icon
Wells Fargo
WFC
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Industrials 15.72%
3 Technology 15.37%
4 Financials 15.26%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
2326
JB Hunt Transport Services
JBHT
$24.3B
– –
-35,445
Closed -$6.22M
JETS icon
2327
PUT
US Global Jets ETF
JETS
$796M
– –
-800,000
Closed -$200K
JXN icon
2328
Jackson Financial
JXN
$8.96B
– –
-38,982
Closed -$1.46M
KB icon
2329
KB Financial Group
KB
$41.6B
– –
-15,700
Closed -$572K
KIM icon
2330
Kimco Realty
KIM
$16.2B
– –
-766,325
Closed -$15M
KNDI
2331
Kandi Technologies Group
KNDI
$65.3M
– –
-43,800
Closed -$121K
KOS icon
2332
Kosmos Energy
KOS
$1.7B
– –
-11,295
Closed -$84K
KRC icon
2333
Kilroy Realty
KRC
$4.26B
– –
-6,183
Closed -$200K
KRNT icon
2334
Kornit Digital
KRNT
$712M
– –
-12,200
Closed -$236K
KTOS icon
2335
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-19,800
Closed -$267K
KURA icon
2336
Kura Oncology
KURA
$1.13B
– –
-54,253
Closed -$664K
LCTX icon
2337
Lineage Cell Therapeutics
LCTX
$273M
– –
-22,300
Closed -$33.5K
LEG icon
2338
Leggett & Platt
LEG
$1.27B
– –
-57,212
Closed -$1.82M
LEGN icon
2339
Legend Biotech
LEGN
$4.1B
– –
-7,200
Closed -$347K
LESL icon
2340
Leslie's
LESL
$5.42M
– –
-550
Closed -$121K
LGIH icon
2341
PUT
LGI Homes
LGIH
$1.35B
– –
-35,000
Closed -$94.2K
LIVN icon
2342
LivaNova
LIVN
$4.33B
– –
-5,993
Closed -$261K
LNC icon
2343
PUT
Lincoln National
LNC
$8.14B
– –
-172,500
Closed -$94.9K
LOB icon
2344
Live Oak Bancshares
LOB
$1.88B
– –
-41,100
Closed -$1M
CYPH
2345
Cypherpunk Technologies Inc
CYPH
$171M
– –
-5,070
Closed -$17.2K
LTH icon
2346
Life Time Group Holdings
LTH
$10.3B
– –
-103,300
Closed -$1.65M
LUNG icon
2347
Pulmonx
LUNG
$98.4M
– –
-25,566
Closed -$286K
LUV icon
2348
Southwest Airlines
LUV
$19.8B
– –
-512,163
Closed -$16.7M
LYG icon
2349
Lloyds Banking Group
LYG
$87.7B
– –
-180,000
Closed -$418K
LYTS icon
2350
LSI Industries
LYTS
$727M
– –
-17,592
Closed -$245K
92 93
94
95 96

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Steve Schonfeld's Q2 2023 Portfolio in Review

As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Visa, an estimated $134M trimmed.

  • Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
  • Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
  • Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
  • Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
  • Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
  • Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
  • Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.