Schonfeld Strategic Advisors LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,712
Total value ($000)
$12,862,150
Net value change ($000)
+1,229,799 (10.6%)
New positions
368
Sold out positions
706
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FDX 102,968 127.1%
CRH 98,094 NEW
META 75,591 168.4%
UNP 69,902 98.8%
RSP 67,133 NEW
DPZ 66,352 580.1%
KVUE 59,778 1125.1%
DHI 57,735 299.2%
AXP 55,530 531.0%
DG 51,249 230.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -83,229 -48.9%
AMZN -66,407 -59.5%
GM -61,713 -89.2%
DE -59,437 -93.8%
CB -54,762 -97.3%
SHW -52,647 -42.6%
APTV -51,812 -84.5%
DECK -50,428 -100.0%
MCD -49,438 -78.8%
QSR -45,436 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,023,792 (15.7% 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