Schonfeld Strategic Advisors LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,548
Total value ($000)
$11,101,618
Net value change ($000)
+86,666 (0.8%)
New positions
1002
Sold out positions
575
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BK 58,805 694.9%
NFLX 58,233 809.9%
V 55,779 NEW
JPM 54,227 2160.4%
SHEL 53,161 NEW
EWBC 43,051 613.0%
OLLI 39,473 NEW
KKR 36,854 1785.6%
BAC 34,916 3949.8%
AN 33,749 91.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -730,094 -99.3%
WTW -99,550 -88.0%
ICE -72,060 -88.7%
AVTR -61,498 -91.0%
PHM -55,186 -67.1%
MTB -53,293 -69.1%
STT -52,622 -53.8%
MA -50,122 -98.9%
WAL -48,996 -86.0%
FDX -47,997 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,127,025 (19.2% 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