Schonfeld Strategic Advisors LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,037
Total value ($000)
$10,443,100
Net value change ($000)
-1,571,314 (-13.1%)
New positions
404
Sold out positions
912
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 96,370 1562.9%
WFC 86,566 905.6%
PEP 77,570 3975.9%
FDX 69,334 213.5%
CSX 65,559 535.7%
GOOGL 63,500 709.8%
HBAN 63,309 1994.6%
WMT 56,966 165.8%
Oak Street Health, Inc. 55,447 5013.3%
MELI 55,086 1250.2%
Top Reduces (Value $000, Stocks/ETFs)
USB -111,165 -91.0%
AMZN -107,068 -83.4%
TTWO -101,514 -100.0%
Ferguson (Jersey) Ltd -93,955 -57.8%
BBY -82,660 -97.7%
CL -68,911 -94.9%
INTU -67,655 -77.7%
PG -67,522 -98.2%
DECK -65,284 -93.0%
CMG -64,710 -98.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,637 (0.3% 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