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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
$12.7B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$174M
3
+$143M
4
AAP icon
Advance Auto Parts
AAP
+$131M
5
DG icon
Dollar General
DG
+$122M

Top Sells

1
+$161M
2
+$132M
3
+$110M
4
RAX
Rackspace Hosting Inc
RAX
+$110M
5
LNKD
LinkedIn Corporation
LNKD
+$104M

Sector Composition

1 Energy 20.21%
2 Consumer Discretionary 17.44%
3 Industrials 13.58%
4 Healthcare 11.19%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-132,300
827
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-3,435
828
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-74,600
829
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-20,900
830
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-176,194
831
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-363,000
832
– –
-50,700
833
– –
-25,000
834
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-82,100
835
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-104,300
836
– –
-343,600
837
– –
-179,700
838
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-141,200
839
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-10,151
840
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-160,688
841
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-422,600
842
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0
843
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-332,400
844
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-199,800
845
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0
846
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-214,900
847
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0
848
$0 ﹤0.01%
1
849
– –
0
850
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0
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