Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
-$6.03B
(-34%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
197
Closed
457
Top Buys
| 1 |
Micron Technology
MU
|
+$182M |
| 2 |
Take-Two Interactive
TTWO
|
+$125M |
| 3 |
AbbVie
ABBV
|
+$106M |
| 4 |
CSX Corp
CSX
|
+$104M |
| 5 |
Las Vegas Sands
LVS
|
+$89.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$210M |
| 2 |
IQVIA
IQV
|
+$145M |
| 3 |
Salesforce
CRM
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$128M |
| 5 |
Dell
DELL
|
+$112M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 14.92% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Steelcase
SCS
$1.92B
| – | – |
-27,400
| Closed | -$561K |
|
802
Stitch Fix
SFIX
$756M
| – | – |
-153,139
| Closed | -$3.93M |
|
803
Signet Jewelers
SIG
$3.78B
| – | – |
0
| – | – |
|
804
SiriusXM
SIRI
$7.98B
| – | – |
-37,892
| Closed | -$2.71M |
|
805
SITE Centers
SITC
$469M
| – | – |
-194,698
| Closed | -$2.13M |
|
|
HTO
806
H2O America Common Stock
HTO
$1.74B
| – | – |
-179,635
| Closed | -$12.8M |
|
807
Synopsys
SNPS
$72.6B
| – | – |
-46,100
| Closed | -$6.42M |
|
808
Sonoco
SON
$4.49B
| – | – |
-16,100
| Closed | -$994K |
|
809
Sonos
SONO
$1.79B
| – | – |
-1,100
| Closed | -$17K |
|
810
Sprout Social
SPT
$836M
| – | – |
-20,000
| Closed | -$321K |
|
811
SPDR S&P 500 ETF Trust
SPY
$665B
| – | – |
0
| – | – |
|
812
Spire
SR
$4.49B
| – | – |
-419
| Closed | -$35K |
|
813
Steris
STE
$24.1B
| – | – |
-1,200
| Closed | -$183K |
|
814
StoneCo
STNE
$4.79B
| – | – |
-805,727
| Closed | -$32.1M |
|
815
State Street
STT
$31.7B
| – | – |
-416,975
| Closed | -$33M |
|
|
SVC
816
Service Properties Trust
SVC
$472M
| – | – |
-26,900
| Closed | -$654K |
|
817
Tactile Systems Technology
TCMD
$294M
| – | – |
-108,328
| Closed | -$7.31M |
|
818
Trip.com Group
TCOM
$47.3B
| – | – |
-379,258
| Closed | -$12.7M |
|
819
TransDigm Group
TDG
$72.8B
| – | – |
-41,200
| Closed | -$23.1M |
|
820
Teladoc Health
TDOC
$1.33B
| – | – |
-199,494
| Closed | -$16.7M |
|
821
Telephone and Data Systems
TDS
$4.42B
| – | – |
-718,924
| Closed | -$18.3M |
|
822
Atlassian
TEAM
$46B
| – | – |
-811,645
| Closed | -$97.7M |
|
823
Telefonica
TEF
$30B
| – | – |
-280,639
| Closed | -$1.58M |
|
824
Tenet Healthcare
THC
$17B
| – | – |
-23,500
| Closed | -$894K |
|
825
Treehouse Foods
THS
$875M
| – | – |
-347,575
| Closed | -$16.9M |
|