Schonfeld Strategic Advisors LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,538
Total value ($000)
$12,014,414
Net value change ($000)
+69,722 (0.6%)
New positions
434
Sold out positions
803
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Ferguson (Jersey) Ltd 153,695 1729.2%
LULU 115,346 8394.9%
V 106,461 558.7%
DPZ 91,870 1090.4%
TTWO 82,584 436.3%
BBY 79,265 1490.2%
CMG 65,420 13460.9%
DENBURY INC 64,464 NEW
USB 64,146 110.6%
META 53,692 111.2%
Top Reduces (Value $000, Stocks/ETFs)
FIS -78,682 -98.2%
EXPE -52,352 -64.0%
AVB -49,892 -98.5%
T -47,998 -88.4%
CMA -47,278 -77.7%
MA -46,885 -94.7%
DUKE REALTY CORP -46,688 -100.0%
CBOE -44,766 -56.8%
AEP -43,056 -98.4%
WFC -42,795 -81.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,544 (0.2% 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