Schonfeld Strategic Advisors LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,749
Total value ($000)
$8,213,451
Net value change ($000)
+775,814 (10.4%)
New positions
844
Sold out positions
626
Turnover %
38.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 109,364 89.1%
CB 84,165 2343.8%
STT 43,542 716.5%
PFG 35,095 NEW
GPN 34,586 186.3%
BLDR 32,937 NEW
SXT 32,334 1613.5%
Renewable Energy Group, Inc. 32,121 3308.0%
PYPL 32,017 714.3%
CVS 31,710 4642.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -180,500 -76.4%
SPY -82,348 -80.7%
GS -48,206 -77.7%
META -45,763 -59.1%
BAC -43,196 -97.5%
TROW -36,081 -100.0%
DD -35,358 -86.1%
BK -34,611 -44.8%
DLTR -30,095 -85.6%
TGT -29,258 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 668,765 (8.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type