Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$219M
3
+$146M
4
SIG icon
Signet Jewelers
SIG
+$127M
5
GLW icon
Corning
GLW
+$104M

Top Sells

1
+$412M
2
+$268M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$106M
5
LULU icon
lululemon athletica
LULU
+$92.3M

Sector Composition

1 Consumer Discretionary 24.43%
2 Healthcare 16.83%
3 Energy 11.62%
4 Industrials 11.5%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.63M 0.08%
171,200
+104,700
277
$9.6M 0.08%
138,500
-183,700
278
$9.58M 0.08%
421,500
+219,100
279
$9.57M 0.08%
+85,000
280
$9.49M 0.08%
634,780
+366,500
281
$9.41M 0.08%
79,676
-33,374
282
$9.29M 0.08%
195,100
-146,300
283
$9.23M 0.08%
544,500
+65,008
284
$9.21M 0.08%
221,800
-260,700
285
$9.14M 0.08%
126,650
+13,500
286
$9.11M 0.08%
681,600
+25,700
287
$9.08M 0.07%
169,400
-301,600
288
$9.02M 0.07%
185,616
-588,285
289
$9M 0.07%
112,260
+16,730
290
$8.99M 0.07%
+349,600
291
$8.98M 0.07%
159,800
+95,700
292
$8.96M 0.07%
594,900
-158,800
293
$8.95M 0.07%
+103,400
294
$8.94M 0.07%
14,728
+14,039
295
$8.9M 0.07%
706,800
+17,000
296
$8.89M 0.07%
502,400
-475,600
297
$8.88M 0.07%
+100,500
298
$8.86M 0.07%
168,400
+73,600
299
$8.86M 0.07%
704,013
-235,587
300
$8.83M 0.07%
164,200
+139,900
10 11
12
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