SSA
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Schonfeld Strategic Advisors’s SES AI SES Stock Holding History

Schonfeld Strategic Advisors’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$172K Buy
178,767
+111,289
+165% +$189K ﹤0.01% 1779
2025
Q4 		$121K Buy
+67,478
New +$151K ﹤0.01% 1792
2025
Q3 		– Sell
-39,211
Closed -$34.8K – 2545
2025
Q2 		$34.8K Buy
+39,211
New +$32.9K ﹤0.01% 1903
2022
Q1 		– Sell
-10,000
Closed -$100K – 2916
2021
Q4 		$100K Sell
10,000
-90,835
-90% -$925K ﹤0.01% 1887
2021
Q3 		$998K Buy
100,835
+49,198
+95% +$489K 0.01% 951
2021
Q2 		$525K Sell
51,637
-40,443
-44% -$406K 0.01% 1169
2021
Q1 		$913K Buy
+92,080
New +$928K 0.01% 936

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return