Schonfeld Strategic Advisors LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,469
Total value ($000)
$10,304,567
Net value change ($000)
-797,051 (-7.2%)
New positions
610
Sold out positions
720
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ICE 83,539 911.9%
Ferguson (Jersey) Ltd 76,502 14246.2%
BAC 61,226 171.0%
BIO 59,466 64.0%
NKE 54,736 NEW
GS 53,018 NEW
MTB 52,087 218.3%
TFC 51,322 NEW
CL 51,091 NEW
BABA 49,830 1338.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -62,816 -96.0%
BK -59,076 -87.8%
SPGI -58,239 -77.6%
JPM -56,525 -99.6%
AN -52,062 -73.9%
AJG -46,821 -42.4%
PSX -44,710 -92.5%
GOOGL -42,297 -95.0%
RH -38,839 -100.0%
BA -38,766 -97.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 804,479 (7.8% 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