Schonfeld Strategic Advisors LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,921
Total value ($000)
$11,944,692
Net value change ($000)
+1,640,125 (15.9%)
New positions
873
Sold out positions
438
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIS 75,423 1598.6%
EXPE 74,337 993.5%
AMZN 64,178 122.1%
CRBG 63,095 NEW
AIG 60,537 284.3%
WOLF 54,092 NEW
SPY 52,860 NEW
KEY 52,838 8454.1%
JPM 49,968 23569.8%
DUKE REALTY CORP 46,688 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEN -89,859 -96.9%
BIO -79,367 -52.1%
Ferguson (Jersey) Ltd -68,151 -88.5%
HIG -67,883 -61.8%
BAC -56,562 -58.3%
WFC -53,394 -50.5%
MTB -52,405 -69.0%
GS -49,620 -93.6%
ICE -42,657 -46.0%
RBLX -35,154 -95.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,622 (0.4% 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