Schonfeld Strategic Advisors LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,079
Total value ($000)
$11,632,351
Net value change ($000)
+1,189,251 (11.4%)
New positions
572
Sold out positions
578
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 92,080 118.0%
SHW 90,929 277.6%
AMZN 90,311 425.2%
MSFT 78,495 161.8%
ULTA 71,436 NEW
GM 58,602 552.6%
UNP 56,067 382.4%
MA 55,257 298.7%
APTV 53,636 696.9%
DE 52,595 489.5%
Top Reduces (Value $000, Stocks/ETFs)
V -131,645 -95.2%
TSLA -92,449 -90.2%
BIO -84,997 -81.5%
WFC -74,576 -77.6%
PEP -73,697 -92.7%
BABA -72,995 -100.0%
OKTA -58,814 -96.9%
Oak Street Health, Inc. -56,553 -100.0%
HBAN -52,724 -79.3%
DPZ -52,259 -82.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,024 (0.5% 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