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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
801
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-19,900
802
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-47,400
803
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-204,600
804
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0
805
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-320,000
806
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-39,900
807
– –
-4,300
808
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-215,800
809
– –
-1,854,600
810
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-94,100
811
– –
-800,000
812
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-898,800
813
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-189,300
814
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-288,500
815
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-600,000
816
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0
817
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-1,564,343
818
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-782,000
819
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-500,000
820
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-246,000
821
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-2,530
822
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-258,997
823
– –
-754,947
824
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-67,200
825
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-200,000
31 32
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