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
576
$124K ﹤0.01%
+10,650
577
$116K ﹤0.01%
+5,900
578
$101K ﹤0.01%
3,000
-1,200
579
$91K ﹤0.01%
+367
580
$88K ﹤0.01%
1,000
-389,500
581
$59K ﹤0.01%
600
-249,400
582
$58K ﹤0.01%
95
-27,005
583
– –
-56,100
584
– –
-24,300
585
– –
-168,800
586
– –
-575,000
587
– –
-33,000
588
– –
-73,000
589
– –
-240,600
590
– –
-25,000
591
– –
-509,100
592
– –
-91,600
593
– –
-156,700
594
– –
-46,500
595
– –
-204,200
596
– –
-2,263
597
– –
-18,920
598
– –
-35,800
599
– –
-63,289
600
– –
-75,000
22 23
24
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