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
$11.3B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$102M
4
IOC
Interoil Corporation
IOC
+$98.8M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Top Sells

1
+$191M
2
+$141M
3
+$116M
4
SPXC icon
SPX Corp
SPXC
+$113M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

1 Consumer Discretionary 21.27%
2 Energy 14.85%
3 Healthcare 13.97%
4 Industrials 13.35%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-400
752
– –
-81,900
753
– –
-482,100
754
– –
-566,900
755
– –
-122,753
756
– –
-27,000
757
– –
-131,400
758
– –
-90,000
759
– –
-10,700
760
– –
-31,312
761
– –
-2,404
762
– –
-1,372,500
763
– –
-1,052,600
764
– –
-253,801
765
– –
-48,200
766
– –
-96,500
767
– –
-37,400
768
– –
-287,000
769
– –
-230,300
770
– –
-372,319
771
– –
-1,146,100
772
– –
0
773
– –
-10,400
774
– –
-15,000
775
– –
-25,700
29 30
31
32 33