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
$12.7B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$174M
3
+$143M
4
AAP icon
Advance Auto Parts
AAP
+$131M
5
DG icon
Dollar General
DG
+$122M

Top Sells

1
+$161M
2
+$132M
3
+$110M
4
RAX
Rackspace Hosting Inc
RAX
+$110M
5
LNKD
LinkedIn Corporation
LNKD
+$104M

Sector Composition

1 Energy 20.21%
2 Consumer Discretionary 17.44%
3 Industrials 13.58%
4 Healthcare 11.19%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.5M 0.09%
55,100
-181,600
277
$11.5M 0.09%
313,140
-225,160
278
$11.5M 0.09%
787,600
-1,951,400
279
$11.3M 0.09%
897,240
+479,040
280
$11.2M 0.09%
119,240
-17,510
281
$11.2M 0.09%
245,200
-1,156,200
282
$11.2M 0.09%
78,700
-14,500
283
$11.1M 0.09%
219,300
-23,500
284
$11.1M 0.09%
210,400
+149,200
285
$11.1M 0.09%
406,900
+256,900
286
$10.9M 0.09%
+299,800
287
$10.9M 0.09%
192,932
-92,501
288
$10.8M 0.09%
841,403
+779,538
289
$10.7M 0.08%
1,530,600
+898,800
290
$10.7M 0.08%
225,200
+191,400
291
$10.7M 0.08%
+32,585
292
$10.6M 0.08%
136,200
-522,700
293
$10.6M 0.08%
95,800
-886,100
294
$10.6M 0.08%
+687,200
295
$10.6M 0.08%
621,661
-723,639
296
$10.4M 0.08%
+843,300
297
$10.4M 0.08%
1,123,200
+171,100
298
$10.4M 0.08%
225,000
-367,300
299
$10.3M 0.08%
+350,000
300
$10.2M 0.08%
+153,125
10 11
12
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