Schonfeld Strategic Advisors LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,528
Total value ($000)
$7,437,637
Net value change ($000)
+2,183,633 (41.6%)
New positions
708
Sold out positions
498
Turnover %
36.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 102,035 NEW
USB 72,980 516.4%
BK 55,194 250.4%
AVTR 45,363 218.1%
BAC 44,305 NEW
META 43,639 129.0%
GS 43,325 231.4%
V 42,511 257.1%
GOOGL 41,537 282.1%
BIO 37,136 200.7%
Top Reduces (Value $000, Stocks/ETFs)
JCI -39,328 -88.2%
PYPL -39,040 -89.7%
CTEV -30,750 -100.0%
CCK -28,955 -46.7%
ALIT -28,790 -100.0%
TDY -27,122 -92.7%
MIR -26,684 -100.0%
TRP -25,224 -17.0%
CM -24,179 -60.5%
CRM -23,584 -80.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 329,263 (4.4% 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