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
$14.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$232M
3
+$183M
4
CXO
CONCHO RESOURCES INC.
CXO
+$123M
5
ORCL icon
Oracle
ORCL
+$123M

Top Sells

1
+$287M
2
+$168M
3
+$117M
4
BK icon
Bank of New York Mellon
BK
+$116M
5
AMAT icon
Applied Materials
AMAT
+$113M

Sector Composition

1 Healthcare 22.71%
2 Technology 21.33%
3 Consumer Discretionary 15.62%
4 Financials 10.21%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-685,607
1027
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-56,900
1028
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-17,686
1029
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-2,592
1030
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-200,000
1031
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-72,600
1032
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-30,804
1033
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-135,498
1034
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-124,463
1035
– –
-106,700
1036
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-16,500
1037
– –
-71,613
1038
– –
-17,300
1039
– –
-171,137
1040
– –
-11,644
1041
– –
-252,392
1042
– –
0
1043
– –
-49,548
1044
– –
-26,300
1045
– –
-81,100
1046
– –
-86,399
1047
– –
-597,522
1048
– –
-112,599
1049
– –
-27,552
1050
– –
-366,696
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