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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.15M
3
+$953K
4
CELG
Celgene Corp
CELG
+$944K
5
CTXS
Citrix Systems Inc
CTXS
+$923K

Top Sells

1
+$44.4M
2
+$35.8M
3
+$9.71M
4
TWTR
Twitter, Inc.
TWTR
+$5.69M
5
LVS icon
Las Vegas Sands
LVS
+$5.14M

Sector Composition

1 Industrials 14.08%
2 Financials 12.39%
3 Consumer Discretionary 12.13%
4 Technology 11.41%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
118
477
$3K ﹤0.01%
31
+4
478
$3K ﹤0.01%
40
-60
479
$2K ﹤0.01%
+100
480
$1K ﹤0.01%
+9
481
$1K ﹤0.01%
42
-500
482
$1K ﹤0.01%
+58
483
– –
-781
484
– –
-62,100
485
– –
-212
486
– –
-144
487
– –
-78
488
– –
-7,548
489
– –
-300
490
– –
-5
491
$0 ﹤0.01%
+2
492
– –
-134
493
– –
-100
494
– –
-400
495
– –
-81
496
– –
-1,827
497
– –
-2,110
498
– –
-2,562
499
– –
-100
500
– –
-144
18 19
20
21 22