Schonfeld Strategic Advisors LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
1,151
Total value ($000)
$3,579,512
Net value change ($000)
+1,992,890 (125.6%)
New positions
546
Sold out positions
488
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/19/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TRP 106,989 10603.5%
AMZN 75,846 581.6%
BABA 42,165 570.8%
TSLA 41,262 1189.4%
CTEV 32,370 NEW
ALIT 28,809 NEW
SKIL 28,250 NEW
INFY 27,642 7255.1%
FISV 26,779 329.2%
MIR 26,275 NEW
Top Reduces (Value $000, Stocks/ETFs)
Allergan plc -36,978 -100.0%
CTEV -30,000 -100.0%
SKIL -25,850 -100.0%
VIPS -21,419 -93.7%
BILI -21,185 -98.9%
JD -15,707 -38.4%
MSFT -13,876 -91.3%
BIDU -11,134 -100.0%
OLLI -9,557 -100.0%
AMD -8,822 -70.4%
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