Schonfeld
Core
Strategies
Our Platform
At Schonfeld, the strength of our platform is in the sum of its parts: disciplined risk management, technological scale and a culture rooted in collaboration. We combine the agility of a multi-manager model with a robust centralized infrastructure designed to deliver differentiated, risk-adjusted returns.
Quantitative Strategies
Our Quantitative Strategies are powered by rigorous, innovative research and an advanced systematic trading platform. We equip our trading teams with proprietary technology, market and alternative data and extensive operational resources to advance their investment strategies. Our quantitative focus is on short- to intermediate-term, fully-automated global trading strategies across multiple asset classes and geographies.
Fundamental Equity
Our Fundamental Equity platform consists of long/short discretionary strategies across sectors, geographies and styles. Our teams apply fundamental, bottom-up analysis to capture idiosyncratic alpha within their areas of expertise. Each Fundamental Equity team operates within a bespoke set of investment guidelines aligned with their specific investment strategy.
Tactical Trading
Our platform supports a mix of discretionary and systematic Tactical Trading strategies that seek to take advantage of opportunities created by market volatility, dispersion and events. These strategies include equity capital markets, merger arbitrage/event-driven, index rebalance, relative value volatility, delta one and emerging markets, short-term trading and market microstructure sub-strategies.
Discretionary Macro
& Fixed Income
Our Discretionary Macro & Fixed Income business deploys capital across global interest rates, FX, credit and related markets. We combine deep fundamental research with real-time market insights to identify and monetize dislocations driven by macroeconomic trends, policy shifts and capital flows. Supported by advanced analytics and centralized risk management, our platform maintains a consistent focus on capital preservation and disciplined portfolio construction, across macroeconomic cycles.
Powered
by Technology
