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
1026
$6K ﹤0.01%
100
1027
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0
1028
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-11,133
1029
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-5,001
1030
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-148,786
1031
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-18,995
1032
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-1,183,880
1033
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-32,238
1034
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0
1035
– –
-500
1036
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-1,700
1037
– –
-2,211
1038
– –
-3,417
1039
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-259,300
1040
– –
-39,263
1041
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-285,166
1042
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1043
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-1,290,851
1044
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1045
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-4,959
1046
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-1,000
1047
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-606,100
1048
– –
-63,200
1049
– –
-508,595
1050
– –
-11,865
40 41
42
43 44