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
$11.3B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$102M
4
IOC
Interoil Corporation
IOC
+$98.8M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Top Sells

1
+$191M
2
+$141M
3
+$116M
4
SPXC icon
SPX Corp
SPXC
+$113M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

1 Consumer Discretionary 21.27%
2 Energy 14.85%
3 Healthcare 13.97%
4 Industrials 13.35%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7K ﹤0.01%
+250
677
$7K ﹤0.01%
+150
678
$6K ﹤0.01%
75
-24,925
679
$4K ﹤0.01%
+20
680
$3K ﹤0.01%
100
-1,800
681
$3K ﹤0.01%
+75
682
$3K ﹤0.01%
+75
683
$3K ﹤0.01%
+100
684
$1K ﹤0.01%
150
-1,198,950
685
– –
-7,300
686
– –
-137,900
687
$0 ﹤0.01%
2
-109,198
688
– –
-37,700
689
– –
-19,176
690
– –
-57,200
691
– –
-232,700
692
– –
-265,700
693
– –
-646,500
694
– –
-800
695
– –
-691,200
696
– –
-1,100
697
– –
-112,255
698
– –
-201,600
699
– –
0
700
– –
-154,900
26 27
28
29 30