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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
751
– –
-28,900
752
– –
-200,825
753
– –
-11,778
754
– –
-89,800
755
– –
-259,900
756
– –
-25,700
757
– –
-9,200
758
– –
-10,700
759
– –
-5,500
760
– –
-41,600
761
– –
-1
762
– –
-42,100
763
– –
-10,600
764
$0 ﹤0.01%
2
-1,812,099
765
– –
-118,900
766
– –
-19,100
767
– –
-427,600
768
– –
0
769
– –
-41,461
770
– –
-115,000
771
– –
-24,000
772
– –
-1,128,618
773
– –
-132,100
774
– –
-668,120
775
– –
-215,700
29 30
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32 33