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
$12.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$145M
3
+$142M
4
V icon
Visa
V
+$123M
5
ULTA icon
Ulta Beauty
ULTA
+$118M

Top Sells

1
+$290M
2
+$240M
3
+$223M
4
ZTS icon
Zoetis
ZTS
+$184M
5
NWL icon
Newell Brands
NWL
+$137M

Sector Composition

1 Energy 18.96%
2 Consumer Discretionary 15.97%
3 Industrials 12.28%
4 Healthcare 12.07%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-472,700
627
– –
-263,100
628
– –
-67,600
629
– –
-69,600
630
– –
-63,300
631
– –
-28,500
632
– –
0
633
– –
-411,600
634
– –
-132,100
635
– –
-482,100
636
– –
-30,800
637
– –
-115,400
638
– –
-505,200
639
– –
-6,620
640
– –
-504,800
641
– –
-130,200
642
– –
-20,400
643
– –
-9,600
644
– –
-152,008
645
– –
-164,600
646
– –
-418,100
647
– –
-16,654
648
– –
-76,000
649
– –
-44,000
650
– –
-100,300
24 25
26
27 28