SSA
HEPS

Schonfeld Strategic Advisors’s D-Market Electronic Services & Trading HEPS Stock Holding History

Schonfeld Strategic Advisors’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$181K Hold
69,000
– – ﹤0.01% 1769
2025
Q4 		$171K Hold
69,000
– – ﹤0.01% 1745
2025
Q3 		$186K Buy
69,000
+36,378
+112% +$101K ﹤0.01% 1955
2025
Q2 		$88.1K Buy
32,622
+7,381
+29% +$20K ﹤0.01% 1848
2025
Q1 		$71.9K Sell
25,241
-76,167
-75% -$247K ﹤0.01% 2052
2024
Q4 		$307K Buy
+101,408
New +$302K ﹤0.01% 1602

Other funds holding HEPS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Schonfeld Strategic Advisors's HEPS Position: Q1 2026 in Review

Schonfeld Strategic Advisors held its D-Market Electronic Services & Trading (HEPS) position steady in Q1 2026 at 69,000 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Schonfeld Strategic Advisors first reported a position in HEPS in Q4 2024 and has held it in 6 quarters since. The position peaked at $307K in Q4 2024. 29 funds tracked by Wall St. Rank hold HEPS as of Q1 2026.

  • Schonfeld Strategic Advisors held 69,000 shares of D-Market Electronic Services & Trading worth $181K as of Q1 2026.
  • Schonfeld Strategic Advisors left its D-Market Electronic Services & Trading share count unchanged in Q1 2026.
  • D-Market Electronic Services & Trading made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1769 holding.
  • Schonfeld Strategic Advisors first reported a position in D-Market Electronic Services & Trading in Q4 2024 and has held it in 6 quarters since.
  • Schonfeld Strategic Advisors's D-Market Electronic Services & Trading position peaked at $307K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.