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
– –
-1,381,016
1028
– –
-32,000
1029
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-11,617
1030
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-295,620
1031
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-120,527
1032
– –
-1,873,833
1033
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-28,534
1034
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-64,998
1035
– –
-89
1036
– –
-8,024
1037
– –
-120
1038
– –
0
1039
– –
-2,700
1040
– –
-367,976
1041
– –
-3,100
1042
– –
-186,700
1043
– –
-404,201
1044
– –
-6,045
1045
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-500,200
1046
– –
-72,671
1047
– –
-400
1048
– –
-2,150
1049
– –
-7,676
1050
– –
-642,609
40 41
42
43 44