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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
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-50,000
977
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-1,468,474
978
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-190,000
979
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0
980
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-579,978
981
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-407,300
982
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-214,957
983
– –
-89,900
984
– –
-53,700
985
– –
-610,088
986
– –
-512,000
987
– –
-13,700
988
– –
-80,000
989
– –
-382,500
990
– –
-66,347
991
– –
-998,700
992
– –
-466,400
993
– –
-229,155
994
– –
-700
995
– –
-100,000
996
– –
-139,785
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