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
$16B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$215M
3
+$167M
4
WPX
WPX Energy, Inc.
WPX
+$153M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

1
+$223M
2
+$217M
3
+$151M
4
VZ icon
Verizon
VZ
+$138M
5
ULTA icon
Ulta Beauty
ULTA
+$123M

Sector Composition

1 Healthcare 17.41%
2 Consumer Discretionary 14.21%
3 Energy 13.43%
4 Communication Services 10.67%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-236,092
902
– –
-39,600
903
– –
-1,018,400
904
– –
-231,300
905
– –
-91,900
906
– –
-68,808
907
– –
-1,694,899
908
– –
-748,202
909
– –
-79,200
910
– –
-15,000
911
– –
-103,800
912
– –
-283,200
913
– –
-1,760
914
– –
-5,000
915
– –
-702,200
916
– –
-16,753
917
– –
-286,000
918
– –
-49,300
919
– –
-5,700
920
– –
0
921
– –
0
922
– –
-294,047
923
– –
-350,000
924
– –
-75,000
925
– –
0
35 36
37
38 39