Point72 Hong Kong’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65	Closed	-$7K	–	2408
2022 Q2	$7K	Buy	+65	New	+$7.35K	﹤0.01%	1711
2021 Q2	–	Sell	-536	Closed	-$53K	–	2353
2021 Q1	$53K	Buy	+536	New	+$56.6K	﹤0.01%	1275
2020 Q4	–	Sell	-762	Closed	-$59K	–	2059
2020 Q3	$59K	Buy	762 +210	+38%	+$16K	0.01%	654
2020 Q2	$41K	Sell	552 -417	-43%	-$25.4K	﹤0.01%	769
2020 Q1	$45K	Sell	969 -1,695	-64%	-$89.4K	0.02%	376
2019 Q4	$148K	Buy	2,664 +2,630	+7,735%	+$140K	0.04%	418
2019 Q3	$2K	Sell	34 -560	-94%	-$28.4K	﹤0.01%	880
2019 Q2	$30K	Sell	594 -882	-60%	-$46K	0.01%	717
2019 Q1	$78K	Buy	1,476 +1,284	+669%	+$62.9K	0.03%	431
2018 Q4	$8K	Buy	192 +148	+336%	+$6.46K	﹤0.01%	579
2018 Q3	$2K	Buy	+44	New	+$1.97K	﹤0.01%	786
2018 Q2	–	Sell	-920	Closed	-$29K	–	1163
2018 Q1	$29K	Buy	920 +860	+1,433%	+$24.3K	0.02%	568
2017 Q4	$1K	Buy	60 +10	+20%	+$257	﹤0.01%	783
2017 Q3	$1K	Buy	+50	New	+$1.48K	﹤0.01%	729

Other funds holding SPSC

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return