Schonfeld Strategic Advisors LLC
Q2 2021 13F-HR/A Holdings
Net value change ($000)
+1,189,426
(14.5%)
New positions
786
Sold out positions
643
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| SPGI | 57,515 | 264.0% |
| AMZN | 55,787 | 99.9% |
| MA | 44,759 | 139.1% |
| BILL | 44,493 | 11556.6% |
| META | 41,008 | 129.3% |
| EA | 37,954 | NEW |
| GEN | 37,127 | NEW |
| F | 36,544 | 2467.5% |
| UNM | 35,479 | 2063.9% |
| BKNG | 35,455 | 2171.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TRP | -230,498 | -99.3% |
| BNS | -92,309 | -97.9% |
| CB | -57,049 | -65.0% |
| V | -51,916 | -87.0% |
| RealPage, Inc. | -37,269 | -100.0% |
| FDX | -36,573 | -81.3% |
| AAPL | -36,038 | -80.7% |
| MSFT | -34,106 | -50.7% |
| FIS | -33,134 | -100.0% |
| Renewable Energy Group, Inc. | -33,092 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
436,031
(4.6% 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 |
|---|