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
$12.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$145M
3
+$142M
4
V icon
Visa
V
+$123M
5
ULTA icon
Ulta Beauty
ULTA
+$118M

Top Sells

1
+$290M
2
+$240M
3
+$223M
4
ZTS icon
Zoetis
ZTS
+$184M
5
NWL icon
Newell Brands
NWL
+$137M

Sector Composition

1 Energy 18.96%
2 Consumer Discretionary 15.97%
3 Industrials 12.28%
4 Healthcare 12.07%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-1,083,200
802
– –
-60,000
803
– –
-51,230
804
– –
-190,300
805
– –
-11,002
806
– –
-300,000
807
– –
-26,000
808
– –
-61,000
809
– –
-2,500
810
– –
-155,700
811
– –
-80,000
812
– –
-523,462
813
– –
-323,600
814
– –
0
815
– –
-28,000
816
– –
-143,200
817
– –
-613,575
818
– –
-771,197
819
– –
-418,500
820
– –
-70,300
821
– –
-803,600
822
– –
-1,400,900
823
– –
-111,800
824
– –
-441,000
825
– –
-10,712
31 32
33
34 35