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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
851
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0
852
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0
853
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-271,600
854
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-755,200
855
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-266,590
856
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0
857
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-766,100
858
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0
859
– –
-1,380,434
860
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-2,840,830
861
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-99,500
862
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-300,000
863
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0
864
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0
865
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-60,000
866
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-291,000
867
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-364,800
868
– –
-144,103
869
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-76,000
870
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-118,700
871
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-144,300
872
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-82,500
873
– –
-28,800
874
– –
-3,600
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