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
$14.3B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$164M
3
+$132M
4
AABA
Altaba Inc
AABA
+$123M
5
TTWO icon
Take-Two Interactive
TTWO
+$117M

Top Sells

1
+$264M
2
+$191M
3
+$176M
4
DIS icon
Walt Disney
DIS
+$155M
5
ANDV
Andeavor
ANDV
+$151M

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 14.43%
3 Industrials 10.99%
4 Energy 10.86%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-164,100
977
– –
-25,000
978
– –
-46,500
979
– –
-881,360
980
– –
-562,900
981
– –
-221,200
982
– –
-133,483
983
– –
-1,843,456
984
– –
0
985
– –
-50,000
986
– –
-2,000
987
– –
-184,126
988
– –
-50,000
989
– –
-1,468,474
990
– –
-190,000
991
– –
-516,400
992
– –
-55,000
993
– –
-25,000
994
– –
0
995
– –
-579,978
996
– –
-214,957
36 37 38 39
40