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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
WIX icon
2351
WIX.com
WIX
$3.43B
– –
-29,508
Closed -$2.31M
WK icon
2352
Workiva
WK
$4.07B
– –
-8,600
Closed -$874K
WOR icon
2353
Worthington Enterprises
WOR
$2.78B
– –
-15,049
Closed -$645K
WPP icon
2354
WPP
WPP
$5.69B
– –
-14,800
Closed -$774K
WSM icon
2355
Williams-Sonoma
WSM
$28B
– –
-12,988
Closed -$813K
WST icon
2356
West Pharmaceutical
WST
$24.8B
– –
-5,914
Closed -$2.26M
WTI icon
2357
W&T Offshore
WTI
$592M
– –
-65,750
Closed -$254K
WTRG icon
2358
Essential Utilities
WTRG
$11.4B
– –
-30,351
Closed -$1.21M
WW
2359
DELISTED
WW International
WW
– –
-128,300
Closed -$862K
WY icon
2360
Weyerhaeuser
WY
$17.6B
– –
-63,300
Closed -$2.12M
XEL icon
2361
Xcel Energy
XEL
$47.7B
– –
-400,327
Closed -$24.9M
XERS icon
2362
Xeris Biopharma Holdings
XERS
$1.59B
– –
-25,800
Closed -$67.6K
XHB icon
2363
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-300,000
Closed -$126K
XHR
2364
Xenia Hotels & Resorts
XHR
$1.79B
– –
-13,612
Closed -$168K
XLC icon
2365
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-300,000
Closed -$6.74K
XLC icon
2366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-18,773
Closed -$1.22M
XLF icon
2367
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-600,000
Closed -$48K
XLI icon
2368
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-300,000
Closed -$498K
XLV icon
2369
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-50,000
Closed -$8K
XOM icon
2370
ExxonMobil
XOM
$679B
– –
-3,078
Closed -$330K
XOP icon
2371
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-15,000
Closed -$101K
XP icon
2372
XP
XP
$8.53B
– –
-43,880
Closed -$1.03M
XPER icon
2373
Xperi
XPER
$305M
– –
-10,844
Closed -$143K
XPEV icon
2374
XPeng
XPEV
$11.7B
– –
-30,500
Closed -$409K
XPO icon
2375
CALL
XPO
XPO
$23.2B
– –
-100,000
Closed -$223K
93 94
95
96 97

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CM
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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.