Schonfeld Strategic Advisors’s SentinelOne S Stock Holding History

Schonfeld Strategic Advisors’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-166,068	Closed	-$2.92M	–	2531
2025 Q3	$2.92M	Buy	+166,068	New	+$2.98M	0.02%	846
2024 Q4	–	Sell	-716,280	Closed	-$17.1M	–	2338
2024 Q3	$17.1M	Buy	+716,280	New	+$16.2M	0.14%	177
2023 Q4	–	Sell	-300	Closed	-$5.06K	–	2179
2023 Q3	$5.06K	Buy	+300	New	+$4.74K	﹤0.01%	1596
2023 Q2	–	Sell	-42,416	Closed	-$694K	–	2456
2023 Q1	$694K	Buy	42,416 +5,418	+15%	+$81.8K	0.01%	1073
2022 Q4	$540K	Sell	36,998 -49,621	-57%	-$918K	﹤0.01%	1484
2022 Q3	$2.21M	Buy	+86,619	New	+$2.27M	0.02%	822
2022 Q2	–	Sell	-5,805	Closed	-$225K	–	2935
2022 Q1	$225K	Buy	+5,805	New	+$237K	﹤0.01%	1871
2021 Q3	–	Sell	-117,500	Closed	-$4.99M	–	2443
2021 Q2	$4.99M	Buy	+117,500	New	+$4.99M	0.06%	459

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return