Schonfeld Strategic Advisors LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,093
Total value ($000)
$1,586,622
Net value change ($000)
-2,517,073 (-61.3%)
New positions
457
Sold out positions
605
Turnover %
107.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTEV 30,000 NEW
Allergan plc 24,361 193.1%
IPHI 23,853 5747.7%
BILI 21,121 6924.9%
GOTU 19,291 NEW
JD 13,724 50.6%
EA 10,589 310.6%
BIDU 10,459 1549.5%
OLLI 9,557 NEW
DG 9,468 2433.9%
Top Reduces (Value $000, Stocks/ETFs)
VST -89,741 -100.0%
LNG -75,561 -99.4%
D -69,892 -100.0%
Midstream Co LLC -62,792 -100.0%
SCHW -61,261 -99.0%
FISV -55,871 -87.3%
PYPL -49,221 -78.8%
C -44,488 -98.4%
AEE -44,006 -96.0%
GTLS -38,957 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type