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
626
– –
-6,100
627
– –
0
628
– –
0
629
– –
0
630
– –
-77,700
631
– –
-911,800
632
– –
-628,000
633
– –
-20,300
634
– –
-124,200
635
– –
-22,120
636
– –
-1,451,668
637
– –
-999,000
638
– –
-423,000
639
– –
-669,200
640
– –
-302,700
641
– –
-55,000
642
– –
-34,000
643
– –
-460,000
644
– –
-135,065
645
– –
-118,300
646
– –
-77,400
647
– –
-339,200
648
– –
-581,971
649
– –
-100,000
650
– –
-45,000
24 25
26
27 28