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
$12.4B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$251M
3
+$169M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
LOW icon
Lowe's Companies
LOW
+$120M

Top Sells

1
+$306M
2
+$119M
3
+$118M
4
GLW icon
Corning
GLW
+$118M
5
CPRI icon
Capri Holdings
CPRI
+$96M

Sector Composition

1 Consumer Discretionary 19.13%
2 Healthcare 16.66%
3 Energy 15.15%
4 Communication Services 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$191K ﹤0.01%
+10,000
627
$187K ﹤0.01%
9,600
-685,300
628
$165K ﹤0.01%
+10,000
629
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+25,000
630
$153K ﹤0.01%
+7,594
631
$143K ﹤0.01%
+10,200
632
$140K ﹤0.01%
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633
$84K ﹤0.01%
+69,600
634
$68K ﹤0.01%
5,200
-836,900
635
$62K ﹤0.01%
8,500
-247,601
636
$44K ﹤0.01%
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637
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646
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