Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$219M
3
+$146M
4
SIG icon
Signet Jewelers
SIG
+$127M
5
GLW icon
Corning
GLW
+$104M

Top Sells

1
+$412M
2
+$268M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$106M
5
LULU icon
lululemon athletica
LULU
+$92.3M

Sector Composition

1 Consumer Discretionary 24.43%
2 Healthcare 16.83%
3 Energy 11.62%
4 Industrials 11.5%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-27,400
902
– –
-550
903
– –
-52,528
904
– –
-17,629
905
– –
-28,600
906
– –
-29,400
907
– –
-428,600
908
– –
-142,900
909
– –
-4,700
910
– –
0
911
– –
-58,000
912
– –
-360,100
913
– –
-41,900
914
– –
-244,454
915
– –
-347,400
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