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Simulated Performance for SAMLYN CAPITAL, LLC

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
June 30, 2013 6.52 % 0.78 23.38 % 0.85
Sept. 30, 2013 14.08 % 0.87 15.45 % 0.74
Dec. 31, 2013 2.54 % 0.48 8.31 % 0.65
March 31, 2014 1.64 % 0.62 13.37 % 0.73
June 30, 2014 -3.65 % 0.39 13.16 % 0.69
Sept. 30, 2014 10.01 % 0.74 6.19 % 0.55
Dec. 31, 2014 6.23 % 0.75 -6.67 % 0.40
March 31, 2015 0.95 % 0.60 -14.54 % 0.29
June 30, 2015 -12.94 % 0.14 -14.74 % 0.26
Sept. 30, 2015 0.87 % 0.58 -0.40 % 0.50
Dec. 31, 2015 -4.61 % 0.42 6.38 % 0.57
March 31, 2016 1.71 % 0.57 19.86 % 0.80
June 30, 2016 6.75 % 0.62 24.11 % 0.69
Sept. 30, 2016 3.20 % 0.54 19.20 % 0.74
Dec. 31, 2016 6.64 % 0.68 23.01 % 0.70
March 31, 2017 5.45 % 0.66 17.02 % 0.69
June 30, 2017 3.61 % 0.71 15.97 % 0.71
Sept. 30, 2017 7.26 % 0.80 19.44 % 0.82
Dec. 31, 2017 -1.24 % 0.40 -6.98 % 0.35
March 31, 2018 4.56 % 0.61 11.50 % 0.65
June 30, 2018 4.84 % 0.63 7.09 % 0.57
Sept. 30, 2018 -17.28 % 0.08 0.27 % 0.52
Dec. 31, 2018 12.98 % 0.89 29.30 % 0.88
March 31, 2019 5.57 % 0.60 -19.79 % 0.24
June 30, 2019 1.05 % 0.55 -3.87 % 0.36
Sept. 30, 2019 10.65 % 0.75 11.63 % 0.59
Dec. 31, 2019 -28.66 % 0.09 17.61 % 0.64
March 31, 2020 28.23 % 0.92 88.30 % 0.96
June 30, 2020 9.79 % 0.74 62.97 % 0.91
Sept. 30, 2020 24.45 % 0.82 47.09 % 0.89
Dec. 31, 2020 12.08 % 0.81 27.28 % 0.86
March 31, 2021 10.35 % 0.64 4.45 % 0.53
June 30, 2021 0.57 % 0.40 -23.52 % 0.23
Sept. 30, 2021 -1.28 % 0.57 -24.20 % 0.25
Dec. 31, 2021 -7.76 % 0.34 -17.63 % 0.25
March 31, 2022 -18.43 % 0.14 -6.11 % 0.39
June 30, 2022 -1.87 % 0.44 22.54 % 0.73
Sept. 30, 2022 7.96 % 0.69 15.42 % 0.77
Dec. 31, 2022 10.35 % 0.63 32.04 % 0.74
March 31, 2023 7.89 % 0.71 31.55 % 0.78
June 30, 2023 -5.96 % 0.26 24.76 % 0.61
Sept. 30, 2023 13.02 % 0.82 41.85 % 0.71
Dec. 31, 2023 13.58 % 0.65 22.16 % 0.49
March 31, 2024 0.28 % 0.44 - -
June 30, 2024 5.59 % 0.69 - -
Sept. 30, 2024 1.69 % 0.49 - -
Dec. 31, 2024 - - - -