Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$251M
3
+$169M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
LOW icon
Lowe's Companies
LOW
+$120M

Top Sells

1
+$306M
2
+$119M
3
+$118M
4
GLW icon
Corning
GLW
+$118M
5
CPRI icon
Capri Holdings
CPRI
+$96M

Sector Composition

1 Consumer Discretionary 19.13%
2 Healthcare 16.66%
3 Energy 15.15%
4 Communication Services 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.8M 0.09%
227,300
+223,700
252
$10.7M 0.09%
283,600
-265,600
253
$10.6M 0.09%
842,300
-3,222,400
254
$10.6M 0.09%
133,000
-1,534,197
255
$10.5M 0.08%
+155,700
256
$10.5M 0.08%
261,360
-327,317
257
$10.4M 0.08%
527,400
-403,800
258
$10.4M 0.08%
10,712
+9,754
259
$10.4M 0.08%
1,447,700
+431,700
260
$10.3M 0.08%
82,000
-3,300
261
$10.1M 0.08%
746,500
-275,600
262
$10.1M 0.08%
152,500
-38,500
263
$9.86M 0.08%
+312,330
264
$9.78M 0.08%
+257,751
265
$9.7M 0.08%
217,600
+175,300
266
$9.68M 0.08%
170,700
-409,000
267
$9.61M 0.08%
318,383
+204,900
268
$9.55M 0.08%
+179,800
269
$9.41M 0.08%
+415,400
270
$9.39M 0.08%
208,300
-662,500
271
$9.37M 0.08%
+638,600
272
$9.35M 0.08%
245,800
-37,500
273
$9.33M 0.08%
+115,400
274
$9.26M 0.07%
237,300
-29,500
275
$9.23M 0.07%
509,400
+149,600
9 10
11
12 13