Point72 Asset Management

Point72 Asset Management’s Saic SAIC Stock Holding History

Point72 Asset Management’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-907	Closed	-$95.7K	–	2833
2023 Q3	$95.7K	Buy	+907	New	+$104K	﹤0.01%	1975
2023 Q2	–	Sell	-2,208	Closed	-$237K	–	2794
2023 Q1	$237K	Buy	+2,208	New	+$233K	﹤0.01%	1429
2020 Q3	–	Sell	-33,802	Closed	-$2.63M	–	1102
2020 Q2	$2.63M	Sell	33,802 -136,125	-80%	-$11.2M	0.02%	559
2020 Q1	$12.7M	Buy	169,927 +66,005	+64%	+$5.51M	0.11%	279
2019 Q4	$9.04M	Buy	103,922 +12,722	+14%	+$1.06M	0.05%	398
2019 Q3	$7.97M	Sell	91,200 -500,894	-85%	-$42.6M	0.05%	390
2019 Q2	$51.3M	Buy	592,094 +578,294	+4,191%	+$45.4M	0.31%	92
2019 Q1	$1.06M	Sell	13,800 -67,400	-83%	-$4.75M	0.01%	803
2018 Q4	$5.17M	Buy	+81,200	New	+$5.66M	0.03%	552
2018 Q2	–	Sell	-72,421	Closed	-$5.71M	–	1187
2018 Q1	$5.71M	Buy	+72,421	New	+$5.46M	0.03%	551
2017 Q4	–	Sell	-54,700	Closed	-$3.66M	–	1086
2017 Q3	$3.66M	Buy	+54,700	New	+$3.8M	0.02%	593
2016 Q2	–	Sell	-54,400	Closed	-$2.9M	–	883
2016 Q1	$2.9M	Buy	54,400 +26,200	+93%	+$1.16M	0.03%	518
2015 Q4	$1.29M	Buy	+28,200	New	+$1.29M	0.01%	589
2015 Q2	–	Sell	-46,900	Closed	-$2.41M	–	846
2015 Q1	$2.41M	Buy	+46,900	New	+$2.45M	0.02%	540

Other funds holding SAIC

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Trust Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return