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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$174M
3
+$143M
4
AAP icon
Advance Auto Parts
AAP
+$131M
5
DG icon
Dollar General
DG
+$122M

Top Sells

1
+$161M
2
+$132M
3
+$110M
4
RAX
Rackspace Hosting Inc
RAX
+$110M
5
LNKD
LinkedIn Corporation
LNKD
+$104M

Sector Composition

1 Energy 20.21%
2 Consumer Discretionary 17.44%
3 Industrials 13.58%
4 Healthcare 11.19%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-57,300
727
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-97,200
728
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-110,400
729
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-150,000
730
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-491,900
731
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-94,700
732
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-54,300
733
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-48,400
734
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-3,400
735
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-97,100
736
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-21,900
737
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-500,000
738
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-2,900
739
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-54,900
740
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741
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-67,300
742
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743
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744
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0
745
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-174,000
746
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747
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-50,000
748
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-1,101,124
749
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-118,000
750
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-25,000
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