Schonfeld Strategic Advisors LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR
Num holdings
2,111
Total value ($000)
$9,684,866
Net value change ($000)
+281,989 (3.0%)
New positions
657
Sold out positions
566
Turnover %
36.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AJG 114,590 NEW
WTW 74,148 133.6%
BIO 63,182 84.3%
GEN 58,948 158.8%
FLG 56,206 537.4%
GS 51,844 1269.8%
MSFT 49,945 150.7%
COF 43,815 255.2%
TDY 42,537 230.3%
AVTR 41,493 60.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -109,516 -98.1%
META -69,754 -95.9%
GPN -50,501 -71.7%
MU -43,513 -95.0%
CAH -41,186 -100.0%
BK -39,452 -59.5%
AON -38,225 -100.0%
EA -37,954 -100.0%
XLNX -37,457 -83.1%
ZBH -37,236 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 896,283 (9.3% 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