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
$15.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$177M
3
+$140M
4
PEP icon
PepsiCo
PEP
+$131M
5
DELL icon
Dell
DELL
+$123M

Top Sells

1
+$181M
2
+$181M
3
+$168M
4
FIS icon
Fidelity National Information Services
FIS
+$165M
5
HCA icon
HCA Healthcare
HCA
+$143M

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 16.96%
3 Healthcare 15.62%
4 Financials 12.86%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$122K ﹤0.01%
+3,600
902
$122K ﹤0.01%
2,000
-96,633
903
$119K ﹤0.01%
+2,300
904
$119K ﹤0.01%
+4,910
905
$119K ﹤0.01%
3,700
+3,200
906
$118K ﹤0.01%
1,200
+300
907
$116K ﹤0.01%
21,753
-330
908
$115K ﹤0.01%
2,540
-516,996
909
$114K ﹤0.01%
2,943
910
$113K ﹤0.01%
6,200
+5,400
911
$113K ﹤0.01%
2,800
+2,600
912
$112K ﹤0.01%
+12,355
913
$112K ﹤0.01%
+11,189
914
$112K ﹤0.01%
300
-82,700
915
$111K ﹤0.01%
19,845
-680,155
916
$109K ﹤0.01%
+1,600
917
$109K ﹤0.01%
11,638
+5,366
918
$109K ﹤0.01%
4,704
+1,600
919
$109K ﹤0.01%
+1,100
920
$108K ﹤0.01%
+2,400
921
$108K ﹤0.01%
+3,100
922
$106K ﹤0.01%
800
+400
923
$105K ﹤0.01%
+300
924
$103K ﹤0.01%
+9,200
925
$101K ﹤0.01%
+6,626
35 36
37
38 39