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
$14.3B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$164M
3
+$132M
4
AABA
Altaba Inc
AABA
+$123M
5
TTWO icon
Take-Two Interactive
TTWO
+$117M

Top Sells

1
+$264M
2
+$191M
3
+$176M
4
DIS icon
Walt Disney
DIS
+$155M
5
ANDV
Andeavor
ANDV
+$151M

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 14.43%
3 Industrials 10.99%
4 Energy 10.86%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-129,400
702
– –
-435,000
703
– –
-50,000
704
– –
-418,428
705
– –
-62,240
706
– –
-75,000
707
– –
-295,522
708
– –
-253,327
709
– –
-703,500
710
– –
-23,800
711
– –
-50,000
712
– –
-127,005
713
– –
-488,623
714
– –
-148,744
715
– –
-87,900
716
– –
-929,400
717
– –
-416,500
718
– –
-1,511,050
719
– –
-409,364
720
– –
-97,500
721
– –
-44,000
722
– –
0
723
– –
-15,000
724
– –
-864,638
725
– –
-70,000
27 28
29
30 31