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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
$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
801
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-7,900
802
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-2,404
803
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-1,372,500
804
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-27,200
805
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-360,800
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-698,900
807
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-217,400
808
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-4,200
809
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-586,500
810
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0
811
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-470,928
812
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-102,700
813
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-985,700
814
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-185,000
815
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-98,800
816
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-376,829
817
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-916,700
818
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-12,196
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821
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0
822
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-700
823
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-538,400
824
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-7,300
825
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-137,900
31 32
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