Schonfeld Strategic Advisors LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,079
Total value ($000)
$11,014,952
Net value change ($000)
+1,330,086 (13.7%)
New positions
678
Sold out positions
707
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 709,926 2818.2%
ICE 72,209 801.3%
WFC 71,465 135.8%
AMZN 63,471 3038.3%
CME 61,893 285.4%
SPGI 59,805 95.3%
MTB 59,464 336.2%
MRVL 47,247 15696.7%
EG 44,856 383.4%
RJF 44,788 108.6%
Top Reduces (Value $000, Stocks/ETFs)
F -53,054 -100.0%
GM -46,198 -87.9%
COF -44,827 -73.5%
AVTR -42,494 -38.6%
AAMI -39,682 -99.1%
SNV -37,531 -90.8%
LOGI -37,429 -100.0%
EWBC -33,011 -82.5%
TDY -32,303 -52.9%
McAfee Corp. -32,253 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 701,506 (6.4% 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