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
$11.7B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$190M
3
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
APC
Anadarko Petroleum
APC
+$110M

Top Sells

1
+$211M
2
+$127M
3
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$109M
5
CRI icon
Carter's
CRI
+$108M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 14.96%
3 Industrials 12.68%
4 Healthcare 10.51%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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804
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805
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807
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808
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811
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815
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818
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821
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822
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823
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824
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825
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-125,900
31 32
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