Point72 Hong Kong’s Polaris PII Stock Holding History

Point72 Hong Kong’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,068	Closed	-$667K	–	2258
2021 Q4	$667K	Buy	6,068 +94	+2%	+$11.1K	0.06%	703
2021 Q3	$715K	Sell	5,974 -4,362	-42%	-$554K	0.06%	840
2021 Q2	$1.42M	Buy	+10,336	New	+$1.4M	0.1%	570
2021 Q1	–	Sell	-4,257	Closed	-$406K	–	2139
2020 Q4	$406K	Buy	+4,257	New	+$407K	0.03%	758
2020 Q2	–	Sell	-1,502	Closed	-$72K	–	1365
2020 Q1	$72K	Sell	1,502 -1,392	-48%	-$114K	0.03%	262
2019 Q4	$294K	Sell	2,894 -416	-13%	-$40.4K	0.08%	238
2019 Q3	$291K	Buy	+3,310	New	+$287K	0.09%	199
2019 Q2	–	Sell	-2,500	Closed	-$211K	–	1346
2019 Q1	$211K	Buy	2,500 +1,812	+263%	+$154K	0.09%	172
2018 Q4	$53K	Sell	688 -2,134	-76%	-$192K	0.03%	300
2018 Q3	$285K	Buy	2,822 +2,403	+574%	+$268K	0.11%	137
2018 Q2	$51K	Buy	419 +415	+10,375%	+$48.6K	0.02%	424
2018 Q1	$0	Buy	+4	New	+$481	﹤0.01%	1092
2016 Q2	–	Sell	-198	Closed	-$19K	–	638
2016 Q1	$19K	Buy	+198	New	+$17.2K	0.04%	293
2014 Q4	–	Sell	-43	Closed	-$6K	–	617
2014 Q3	$6K	Buy	+43	New	+$6.21K	﹤0.01%	359

Other funds holding PII

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return