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
926
– –
-75,000
927
– –
0
928
– –
0
929
– –
-352,400
930
– –
-1,142,100
931
– –
-752,300
932
– –
-92,700
933
– –
-139,700
934
– –
-119,600
935
– –
-258,100
936
– –
0
937
– –
0
938
– –
-258,696
939
– –
-26,214
940
– –
-30,100
941
– –
-23,000
942
– –
-45,900
943
– –
-245,700
944
– –
0
945
– –
-38,000
946
– –
-281,500
947
– –
-118,600
948
– –
-38,600
949
– –
-317,690
950
– –
-57,400
35 36 37
38
39