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
676
– –
-74,200
677
– –
-22,000
678
– –
-100
679
– –
-251,700
680
– –
-109,580
681
– –
-35,600
682
– –
-30,100
683
– –
-111,105
684
– –
-1,074,294
685
– –
-104,000
686
– –
-920,300
687
– –
-73,800
688
– –
-618,000
689
– –
-86,300
690
– –
-10,200
691
– –
-2,599
692
– –
-2,700
693
– –
-199,300
694
– –
-403,300
695
– –
-636,500
696
– –
-93,550
697
– –
-660,430
698
– –
-1,000
699
– –
-1,002,900
700
– –
0
26 27
28
29 30