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 |
Fidelity National Information Services
FIS
|
+$94M |
| 2 |
Expedia Group
EXPE
|
+$81.1M |
| 3 |
American International
AIG
|
+$68.7M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Corebridge Financial
CRBG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$94.3M |
| 2 |
Ferguson
FERG
|
+$70.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$66.2M |
| 4 |
Hartford Financial Services
HIG
|
+$65.2M |
| 5 |
M&T Bank
MTB
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $117M | 0.98% |
1,032,998
+538,222
| +109% | +$68M |
|
|
2
American International
AIG
$39.8B
| $81.8M | 0.69% |
1,723,479
+1,306,979
| +314% | +$68.7M |
|
|
3
Expedia Group
EXPE
$38.6B
| $81.8M | 0.69% |
873,303
+794,403
| +1,007% | +$81.1M |
|
|
4
Fidelity National Information Services
FIS
$21.3B
| $80.1M | 0.67% |
1,060,481
+1,009,016
| +1,961% | +$94M |
|
5
Cboe Global Markets
CBOE
$31.4B
| $78.7M | 0.66% |
670,939
+34,971
| +5% | +$4.21M |
|
6
Alibaba
BABA
$286B
| $74.6M | 0.62% |
932,463
+461,376
| +98% | +$44M |
|
|
7
Bio-Rad Laboratories Class A
BIO
$10.2B
| $73M | 0.61% |
175,022
-132,806
| -43% | -$66.2M |
|
8
Intuit
INTU
$100B
| $69.7M | 0.58% |
180,025
+114,696
| +176% | +$49.5M |
|
9
Sensient Technologies
SXT
$5.73B
| $66.9M | 0.56% |
965,170
+41,703
| +5% | +$3.36M |
|
10
ServiceNow
NOW
$133B
| $64.8M | 0.54% |
857,995
+117,095
| +16% | +$10.5M |
|
|
11
Corebridge Financial
CRBG
$14.2B
| $63.1M | 0.53% |
+3,204,461
| New | +$65.9M |
|
12
Truist Financial
TFC
$61.6B
| $62.9M | 0.53% |
1,444,903
+362,851
| +34% | +$17.5M |
|
13
S&P Global
SPGI
$127B
| $61.5M | 0.51% |
201,291
+151,538
| +305% | +$54.2M |
|
|
CMA
14
DELISTED
Comerica
CMA
| $60.9M | 0.51% |
856,007
+296,733
| +53% | +$23.4M |
|
15
PayPal
PYPL
$52.7B
| $58.2M | 0.49% |
675,916
+381,702
| +130% | +$33.8M |
|
16
US Bancorp
USB
$96.7B
| $58M | 0.49% |
1,437,970
-158,859
| -10% | -$7.35M |
|
17
Uber
UBER
$161B
| $57.3M | 0.48% |
2,163,058
+694,493
| +47% | +$19.2M |
|
18
Everest Group
EG
$14.2B
| $57.2M | 0.48% |
217,929
+7,729
| +4% | +$2.09M |
|
19
Canadian National Railway
CNI
$78.5B
| $54.7M | 0.46% |
506,235
+325,089
| +179% | +$38.7M |
|
20
AT&T
T
$173B
| $54.3M | 0.45% |
3,538,233
+2,844,225
| +410% | +$51.7M |
|
21
Wolfspeed
WOLF
$1.34B
| $54.1M | 0.45% |
+523,338
| New | +$50.1M |
|
22
KeyCorp
KEY
$23.3B
| $53.5M | 0.45% |
3,337,252
+3,300,959
| +9,095% | +$59.1M |
|
23
CME Group
CME
$98.9B
| $53.1M | 0.44% |
300,036
+222,318
| +286% | +$43.9M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $52.9M | 0.44% |
+147,992
| New | +$58.8M |
|
25
Wells Fargo
WFC
$254B
| $52.4M | 0.44% |
1,301,702
-1,398,012
| -52% | -$60.1M |
|
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Steve Schonfeld's Q3 2022 Portfolio in Review
As of Q3 2022, Steve Schonfeld held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Steve Schonfeld deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.
- Steve Schonfeld's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
- Steve Schonfeld added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
- Steve Schonfeld's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
- Steve Schonfeld fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
- Steve Schonfeld's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
- Steve Schonfeld opened 939 new positions and closed 491 in Q3 2022.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $11.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.