Schonfeld Strategic Advisors LLC

Q3 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/19/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,315
Total value ($000)
$5,254,004
Net value change ($000)
+1,674,492 (46.8%)
New positions
596
Sold out positions
471
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 116,334 130.9%
BNS 82,355 5667.9%
JCI 43,153 2953.7%
CM 39,998 NEW
TRP 39,948 37.0%
CCK 34,286 123.9%
META 33,830 NEW
PYPL 32,863 308.3%
PINS 31,211 277.0%
AAPL 29,978 1096.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -41,308 -92.3%
FIS -36,688 -100.0%
BABA -27,500 -55.5%
IPHI -26,648 -98.4%
ZLAB -24,304 -90.2%
SPLUNK INC -21,903 -100.0%
GOTU -20,036 -93.0%
LHX -20,031 -88.1%
VMWA -17,505 -98.6%
TXN -16,962 -93.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 273,700 (5.2% of total reported value)
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