Point72 Asset Management

Point72 Asset Management’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,100	Closed	-$9.23M	–	2767
2022 Q4	$9.23M	Buy	80,100 +79,800	+26,600%	+$11M	0.03%	574
2022 Q3	$45K	Buy	+300	New	+$54.5K	﹤0.01%	1315
2022 Q2	–	Sell	-213,925	Closed	-$62.8M	–	1863
2022 Q1	$62.8M	Buy	213,925 +1,343	+0.6%	+$436K	0.28%	107
2021 Q4	$68.8M	Sell	212,582 -3,679	-2%	-$1.15M	0.31%	79
2021 Q3	$58.9M	Sell	216,261 -139,521	-39%	-$35M	0.28%	83
2021 Q2	$87.4M	Sell	355,782 -85,002	-19%	-$20.6M	0.44%	46
2021 Q1	$99.7M	Buy	440,784 +220,769	+100%	+$43.5M	0.51%	39
2020 Q4	$29.8M	Buy	+220,015	New	+$23M	0.16%	197
2019 Q4	–	Sell	-7,953	Closed	-$948K	–	1412
2019 Q3	$948K	Buy	+7,953	New	+$963K	0.01%	700
2018 Q3	–	Sell	-66,300	Closed	-$8.48M	–	1429
2018 Q2	$8.48M	Buy	66,300 +60,700	+1,084%	+$7.96M	0.04%	476
2018 Q1	$795K	Buy	+5,600	New	+$844K	﹤0.01%	835
2016 Q4	–	Sell	-169,500	Closed	-$20.1M	–	981
2016 Q3	$20.1M	Buy	+169,500	New	+$20.4M	0.16%	182

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return