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
726
– –
0
727
– –
-1,383,600
728
– –
-9,000
729
– –
-5,800
730
– –
-435,693
731
– –
-29,000
732
– –
-25,000
733
– –
-318,000
734
– –
-235,700
735
– –
-2,013
736
– –
-124,500
737
– –
-439,900
738
– –
-57,500
739
– –
-1,060,500
740
– –
-66,400
741
– –
-489,254
742
– –
-1,915,000
743
– –
-110,600
744
– –
-620,317
745
– –
-351,249
746
– –
-838,800
747
– –
-979,800
748
– –
-86,600
749
– –
-46,530
750
– –
-19,600
28 29
30
31 32