SSA
DX

Schonfeld Strategic Advisors’s Dynex Capital DX Stock Holding History

Schonfeld Strategic Advisors’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-240,171
Closed -$3.36M – 2332
2025
Q4 		$3.36M Buy
+240,171
New +$3.24M 0.02% 693
2025
Q2 		– Sell
-144,050
Closed -$1.88M – 2155
2025
Q1 		$1.88M Buy
144,050
+33,750
+31% +$452K 0.01% 991
2024
Q4 		$1.4M Buy
110,300
+70,100
+174% +$874K 0.01% 986
2024
Q3 		$513K Sell
40,200
-775,148
-95% -$9.57M ﹤0.01% 1419
2024
Q2 		$9.74M Buy
815,348
+802,448
+6,221% +$9.64M 0.08% 358
2024
Q1 		$161K Buy
+12,900
New +$160K ﹤0.01% 1799
2023
Q2 		– Sell
-1,120,380
Closed -$13.6M – 2228
2023
Q1 		$13.6M Buy
1,120,380
+1,073,580
+2,294% +$14.4M 0.13% 220
2022
Q4 		$595K Buy
+46,800
New +$579K 0.01% 1437
2022
Q3 		– Sell
-71,600
Closed -$1.14M – 3017
2022
Q2 		$1.14M Buy
+71,600
New +$1.14M 0.01% 963
2022
Q1 		– Sell
-22,800
Closed -$381K – 2677
2021
Q4 		$381K Buy
22,800
+4,500
+25% +$78.1K ﹤0.01% 1406
2021
Q3 		$316K Buy
+18,300
New +$324K ﹤0.01% 1500
2020
Q1 		– Sell
-28,952
Closed -$491K – 1227
2019
Q4 		$491K Buy
+28,952
New +$468K 0.01% 749

Other funds holding DX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return