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
$11.7B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$190M
3
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
APC
Anadarko Petroleum
APC
+$110M

Top Sells

1
+$211M
2
+$127M
3
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$109M
5
CRI icon
Carter's
CRI
+$108M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 14.96%
3 Industrials 12.68%
4 Healthcare 10.51%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.81M 0.07%
121,000
-213,400
302
$7.72M 0.07%
+171,800
303
$7.66M 0.07%
141,991
-296,153
304
$7.63M 0.07%
+296,800
305
$7.6M 0.07%
208,400
-100,356
306
$7.46M 0.06%
+687,300
307
$7.42M 0.06%
+296,800
308
$7.35M 0.06%
466,898
+352,498
309
$7.26M 0.06%
55,800
+22,900
310
$7.24M 0.06%
+102,600
311
$7.23M 0.06%
224,500
-116,400
312
$7.22M 0.06%
+143,500
313
$7.21M 0.06%
+368,400
314
$7.17M 0.06%
180,000
-6,600
315
$7.17M 0.06%
+108,000
316
$7.06M 0.06%
+103,050
317
$7.05M 0.06%
+278,700
318
$6.97M 0.06%
172,000
+52,000
319
$6.92M 0.06%
641,500
-147,400
320
$6.89M 0.06%
+156,500
321
$6.88M 0.06%
+269,100
322
$6.82M 0.06%
+7,482
323
$6.74M 0.06%
+534,200
324
$6.73M 0.06%
223,400
+167,200
325
$6.69M 0.06%
+153,200
11 12
13
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