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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
$11.7B
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
– –
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827
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0
828
– –
-155,400
829
– –
-9,850
830
– –
0
831
– –
-199,200
832
– –
-25,000
833
– –
-8,440
834
– –
-35,100
835
– –
0
836
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0
837
– –
-54,267
838
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-74,300
839
$0 ﹤0.01%
1
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840
– –
-264,582
841
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-495,214
842
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-492,747
843
– –
-1,049,933
844
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-143,000
845
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-350,000
846
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-55,872
847
– –
-128,600
848
– –
-5,260,138
849
– –
-525,100
850
– –
-18,828
31 32 33
34
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