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
826
– –
-7,200
827
– –
-108,700
828
– –
-505,100
829
– –
-288,400
830
– –
-87,800
831
– –
-5,900
832
– –
-468,910
833
– –
-300,000
834
– –
-527,900
835
– –
-642,655
836
– –
-7,600
837
– –
-3,900
838
– –
-69,647
839
– –
-127,700
840
– –
-579,700
841
– –
-2,600
842
– –
-1,200
843
– –
-399
844
– –
-10,000
845
– –
-60,200
846
– –
-27,100
847
– –
-128,500
848
– –
-3,400
849
– –
-871,200
850
– –
-95,900
31 32 33
34
35