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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Wells Fargo
WFC
|
+$71.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$65.1M |
| 5 |
M&T Bank
MTB
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$53.1M |
| 2 |
General Motors
GM
|
+$51.9M |
| 3 |
Avantor
AVTR
|
+$42.9M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$42.7M |
| 5 |
Capital One
COF
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $735M | 6.67% |
1,547,745
+1,489,045
| +2,537% | +$684M |
|
2
Bio-Rad Laboratories Class A
BIO
$10.2B
| $129M | 1.17% |
170,394
-14,772
| -8% | -$11.1M |
|
3
Arthur J. Gallagher & Co
AJG
$67.6B
| $127M | 1.15% |
747,867
-23,004
| -3% | -$3.76M |
|
|
4
Wells Fargo
WFC
$254B
| $124M | 1.13% |
2,586,155
+1,452,365
| +128% | +$71.5M |
|
5
S&P Global
SPGI
$127B
| $123M | 1.11% |
259,708
+111,999
| +76% | +$51.2M |
|
6
Microsoft
MSFT
$3.59T
| $114M | 1.03% |
338,294
+43,557
| +15% | +$14.1M |
|
7
Willis Towers Watson
WTW
$31.8B
| $113M | 1.03% |
476,324
-81,340
| -15% | -$19.2M |
|
8
State Street
STT
$51.4B
| $97.9M | 0.89% |
1,052,680
+3,361
| +0.3% | +$317K |
|
9
Hartford Financial Services
HIG
$36.9B
| $87M | 0.79% |
1,259,987
-309,080
| -20% | -$21.8M |
|
10
Raymond James Financial
RJF
$33.7B
| $86M | 0.78% |
856,978
+409,944
| +92% | +$40.5M |
|
11
CME Group
CME
$98.9B
| $83.6M | 0.76% |
365,825
+253,701
| +226% | +$55.8M |
|
12
Pultegroup
PHM
$24.6B
| $82.3M | 0.75% |
1,439,175
+168,324
| +13% | +$8.63M |
|
|
13
Intercontinental Exchange
ICE
$90.5B
| $81.2M | 0.74% |
593,851
+515,361
| +657% | +$68.3M |
|
14
Gen Digital
GEN
$17.3B
| $80.4M | 0.73% |
3,094,762
-702,691
| -19% | -$17.8M |
|
|
15
M&T Bank
MTB
$34.7B
| $77.2M | 0.7% |
502,360
+383,917
| +324% | +$58.9M |
|
|
FLG
16
Flagstar Bank National Association
FLG
$5.59B
| $72.1M | 0.65% |
1,967,525
+240,920
| +14% | +$9.18M |
|
|
17
Avantor
AVTR
$9.78B
| $67.6M | 0.61% |
1,603,684
-1,087,624
| -40% | -$42.9M |
|
|
18
Amazon
AMZN
$2.79T
| $65.6M | 0.6% |
393,240
+380,520
| +2,992% | +$65.1M |
|
19
Equitable Holdings
EQH
$13.3B
| $63.1M | 0.57% |
1,923,930
+115,930
| +6% | +$3.81M |
|
20
Cboe Global Markets
CBOE
$31.4B
| $62.3M | 0.57% |
478,070
-14,719
| -3% | -$1.9M |
|
21
US Bancorp
USB
$96.7B
| $61.8M | 0.56% |
1,099,893
+124,625
| +13% | +$7.37M |
|
22
Western Alliance Bancorporation
WAL
$8.69B
| $57M | 0.52% |
529,256
+151,329
| +40% | +$17M |
|
23
Everest Group
EG
$14.2B
| $56.6M | 0.51% |
206,472
+159,814
| +343% | +$43.2M |
|
24
Sensient Technologies
SXT
$5.73B
| $56.2M | 0.51% |
561,405
+43,643
| +8% | +$4.25M |
|
25
Caterpillar
CAT
$381B
| $55.7M | 0.51% |
269,604
+180,684
| +203% | +$36.4M |
|
Similar funds
Steve Schonfeld's Q4 2021 Portfolio in Review
As of Q4 2021, Steve Schonfeld held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steve Schonfeld deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.
- Steve Schonfeld's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
- Steve Schonfeld's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
- Steve Schonfeld fully exited Ford in Q4 2021, selling an estimated $53.1M.
- Steve Schonfeld's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
- Steve Schonfeld opened 750 new positions and closed 782 in Q4 2021.
- Steve Schonfeld's portfolio value rose 14% quarter-over-quarter to $11B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.