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
$12.4B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$251M
3
+$169M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
LOW icon
Lowe's Companies
LOW
+$120M

Top Sells

1
+$306M
2
+$119M
3
+$118M
4
GLW icon
Corning
GLW
+$118M
5
CPRI icon
Capri Holdings
CPRI
+$96M

Sector Composition

1 Consumer Discretionary 19.13%
2 Healthcare 16.66%
3 Energy 15.15%
4 Communication Services 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-470,600
827
– –
-24,734
828
– –
-27,491
829
– –
-150,800
830
– –
-148,932
831
– –
-62,100
832
– –
0
833
– –
-237,300
834
– –
-5,500
835
– –
-37,500
836
– –
-9,900
837
– –
-33,681
838
– –
0
839
– –
-406,200
840
– –
-297,079
841
– –
-72,000
842
– –
-1,939,400
843
– –
-804,400
844
– –
-11,200
845
– –
-16,667
846
– –
-1,040,900
847
– –
-201,300
848
– –
-66,000
849
– –
-83,200
850
– –
-698,200
32 33
34
35 36