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Institutional Investment Manager
Point72 Hong Kong Ltd
Point72 Hong Kong Ltd (CIK: 0001599822), located at Suites 1102-1110, 11th FL. And 12th FL., Hong Kong, K3. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 494 holdings with a total value of $51,282,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RITE AID CORP 13,012 106,000 0.21%
102 DOMINOS PIZZA INC 800 105,000 0.20%
103 FISERV INC 1,009 104,000 0.20%
104 PUBLIC SVC ENTERPRISE GRP IN 2,100 99,000 0.19%
105 InterDigital Inc 2,562 92,000 0.18%
106 MURPHY USA INC COM 1,464 90,000 0.18%
107 SPROUTS FMRS MKT INC 3,115 90,000 0.18%
108 WILLIAMS SONOMA INC 1,600 88,000 0.17%
109 HCP INC 2,600 85,000 0.17%
110 BORGWARNER INC 2,200 84,000 0.16%
111 XYLEM INC 2,000 82,000 0.16%
112 COCA COLA ENTERPRISES INC NE COM 1,600 81,000 0.16%
113 PENTAIR PLC 1,500 81,000 0.16%
114 WATSCO INC 600 81,000 0.16%
115 NOBLE CORP PLC 7,700 80,000 0.16%
116 OUTFRONT MEDIA INC 3,800 80,000 0.16%
117 CARMAX INC 1,574 80,000 0.16%
118 AXALTA COATING SYS LTD 2,700 79,000 0.15%
119 NATIONAL RETAIL PPTYS INC 1,700 79,000 0.15%
120 SPLUNK INC 1,600 78,000 0.15%
121 SPIRIT AEROSYSTEMS HLDGS INC 1,693 77,000 0.15%
122 CROWN HOLDINGS INC 1,536 76,000 0.15%
123 ORACLE CORP 1,800 74,000 0.14%
124 Intuit Inc 627 72,000 0.14%
125 MARATHON PETE CORP 1,900 71,000 0.14%
126 CST BRANDS INC 1,800 69,000 0.13%
127 CABELAS INC 1,405 68,000 0.13%
128 B/E AEROSPACE INC 1,468 68,000 0.13%
129 GAMESTOP CORP NEW 2,100 67,000 0.13%
130 ASSURED GUARANTY LTD COM 2,600 66,000 0.13%
131 DEVON ENERGY CORP NEW 2,400 66,000 0.13%
132 LOCKHEED MARTIN CORP 300 66,000 0.13%
133 QIAGEN NV 2,875 64,000 0.12%
134 DENBURY RESOURCES INC 28,729 64,000 0.12%
135 THOR INDS INC 985 63,000 0.12%
136 KIMCO RLTY CORP 2,200 63,000 0.12%
137 TOTAL SYS SVCS INC 1,300 62,000 0.12%
138 VERISIGN INC 700 62,000 0.12%
139 LINCOLN ELEC HLDGS INC 1,060 62,000 0.12%
140 TIME WARNER INC NEW 300 61,000 0.12%
141 TRACTOR SUPPLY CO 674 61,000 0.12%
142 SHERWIN WILLIAMS CO 211 60,000 0.12%
143 CARLISLE COS INC 600 60,000 0.12%
144 HP INC 4,900 60,000 0.12%
145 JONES LANG LASALLE 500 59,000 0.12%
146 AMAZON COM INC 100 59,000 0.12%
147 NORFOLK SOUTHERN CORP 700 58,000 0.11%
148 ACCENTURE PLC IRELAND 500 58,000 0.11%
149 AVERY DENNISON CORP 800 58,000 0.11%
150 INTREXON CORPORATION 1,700 58,000 0.11%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065795, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.