Steve Schonfeld Schonfeld Strategic Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$110M |
| 2 |
Willis Towers Watson
WTW
|
+$70.4M |
| 3 |
Gen Digital
GEN
|
+$63.3M |
| 4 |
Goldman Sachs
GS
|
+$53.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 3 |
Global Payments
GPN
|
+$43.3M |
| 4 |
Cardinal Health
CAH
|
+$41.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.08% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
2451
DELISTED
Sitio Royalties
STR
| – | – |
-3,875
| Closed | -$79K |
|
2452
Smith & Wesson
SWBI
$632M
| – | – |
-37,000
| Closed | -$1.28M |
|
2453
Skyworks Solutions
SWKS
$10.1B
| – | – |
-5,901
| Closed | -$1.13M |
|
2454
Southwest Gas
SWX
$6.44B
| – | – |
-17,082
| Closed | -$1.13M |
|
2455
Synaptics
SYNA
$3.82B
| – | – |
-11,500
| Closed | -$1.79M |
|
2456
TransAlta
TAC
$3.86B
| – | – |
-31,900
| Closed | -$318K |
|
2457
CALL
TAL Education Group
TAL
$6.28B
| – | – |
-60,000
| Closed | -$1.51M |
|
2458
Takeda Pharmaceutical
TAK
$58.1B
| – | – |
-173,500
| Closed | -$2.92M |
|
2459
Teladoc Health
TDOC
$1.16B
| – | – |
-9,524
| Closed | -$1.58M |
|
2460
Teleflex
TFX
$5.88B
| – | – |
-4,070
| Closed | -$1.64M |
|
2461
TIM SA
TIMB
$8.52B
| – | – |
-305,500
| Closed | -$3.52M |
|
2462
TMC The Metals Company
TMC
$2.11B
| – | – |
-64,401
| Closed | -$641K |
|
2463
Transmedics
TMDX
$3.29B
| – | – |
-6,700
| Closed | -$222K |
|
2464
LendingTree
TREE
$433M
| – | – |
-44,459
| Closed | -$9.42M |
|
2465
Trinity Capital Inc
TRIN
$1.74B
| – | – |
-32,200
| Closed | -$466K |
|
2466
Tronox
TROX
$888M
| – | – |
-83,800
| Closed | -$1.88M |
|
2467
TC Energy
TRP
$64.6B
| – | – |
-32,100
| Closed | -$1.59M |
|
2468
PUT
Trupanion
TRUP
$1.36B
| – | – |
-10,000
| Closed | -$1.15M |
|
2469
Tetra Tech
TTEK
$9.47B
| – | – |
-22,340
| Closed | -$545K |
|
2470
TTM Technologies
TTMI
$11.6B
| – | – |
-10,500
| Closed | -$150K |
|
|
TUYA
2471
Tuya Inc
TUYA
$1.1B
| – | – |
-11,223
| Closed | -$275K |
|
2472
Twilio
TWLO
$34.6B
| – | – |
-40,000
| Closed | -$15.8M |
|
2473
Under Armour Class C
UA
$2.25B
| – | – |
-233,391
| Closed | -$4.33M |
|
2474
Under Armour
UAA
$2.32B
| – | – |
-639,600
| Closed | -$13.5M |
|
|
UCTT
2475
Ultra Clean Holdings
UCTT
$3.46B
| – | – |
-5,242
| Closed | -$281K |
|
Similar funds
Steve Schonfeld's Q3 2021 Portfolio in Review
As of Q3 2021, Steve Schonfeld held 2,698 positions worth $9.68B, up 3% from $9.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Steve Schonfeld deployed $368M of net new capital in Q3 2021, opening 807 new positions and adding to 606 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.
- Steve Schonfeld's largest Q3 2021 buy was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
- Steve Schonfeld added most to Willis Towers Watson in Q3 2021, an estimated $70.4M increase.
- Steve Schonfeld's biggest Q3 2021 reduction was Amazon, cutting an estimated $110M.
- Steve Schonfeld fully exited Cardinal Health in Q3 2021, selling an estimated $41.2M.
- Steve Schonfeld's ten largest holdings make up 11% of its $9.68B portfolio in Q3 2021.
- Steve Schonfeld opened 807 new positions and closed 588 in Q3 2021.
- Steve Schonfeld's portfolio value rose 3% quarter-over-quarter to $9.68B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.