Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$518M
3
+$481M
4
SNOW icon
Snowflake
SNOW
+$445M
5
BIIB icon
Biogen
BIIB
+$430M

Top Sells

1
+$311M
2
+$289M
3
+$278M
4
VST icon
Vistra
VST
+$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$250M

Sector Composition

1 Technology 29.75%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
1051
Scansource
SCSC
$904M
$380K ﹤0.01%
9,100
-3,600
TRST icon
1052
Trustco Bank Corp NY
TRST
$789M
$377K ﹤0.01%
11,281
+5,655
CTS icon
1053
CTS Corp
CTS
$1.28B
$375K ﹤0.01%
+8,800
PRDO icon
1054
Perdoceo Education
PRDO
$1.89B
$375K ﹤0.01%
11,468
-1,833
PERI icon
1055
Perion Network
PERI
$404M
$369K ﹤0.01%
+36,400
AMWD icon
1056
American Woodmark
AMWD
$797M
$368K ﹤0.01%
6,900
-40,394
CRBU icon
1057
Caribou Biosciences
CRBU
$152M
$365K ﹤0.01%
289,739
+60,854
IIIN icon
1058
Insteel Industries
IIIN
$617M
$362K ﹤0.01%
9,730
+878
ODP
1059
DELISTED
ODP
ODP
$356K ﹤0.01%
+19,615
CSR
1060
Centerspace
CSR
$1.09B
$354K ﹤0.01%
5,880
-3,112
TRMK icon
1061
Trustmark
TRMK
$2.43B
$354K ﹤0.01%
9,700
+5,700
AZEK
1062
DELISTED
The AZEK Co
AZEK
$353K ﹤0.01%
6,489
-435,928
CRMD icon
1063
CorMedix
CRMD
$947M
$345K ﹤0.01%
+28,039
DOO
1064
Bombardier Recreational Products
DOO
$7.52B
$344K ﹤0.01%
+7,100
OSBC icon
1065
Old Second Bancorp
OSBC
$1.08B
$343K ﹤0.01%
19,337
+6,615
AKBA icon
1066
Akebia Therapeutics
AKBA
$446M
$341K ﹤0.01%
93,721
+91,531
DHIL icon
1067
Diamond Hill
DHIL
$460M
$338K ﹤0.01%
+2,328
HTBK icon
1068
Heritage Commerce
HTBK
$761M
$337K ﹤0.01%
33,909
+15,491
OTTR icon
1069
Otter Tail
OTTR
$3.44B
$336K ﹤0.01%
+4,358
WABC icon
1070
Westamerica Bancorp
WABC
$1.25B
$329K ﹤0.01%
+6,800
NGD
1071
New Gold Inc
NGD
$7.04B
$329K ﹤0.01%
66,400
-619,323
UPST icon
1072
Upstart Holdings
UPST
$4.62B
$319K ﹤0.01%
4,928
-23,983
TK icon
1073
Teekay
TK
$786M
$318K ﹤0.01%
38,600
-9,850
CHCO icon
1074
City Holding Co
CHCO
$1.77B
$318K ﹤0.01%
2,600
-100
HTZWW
1075
Hertz Global Holdings Warrants
HTZWW
$238M
$316K ﹤0.01%
86,597
+28,961
41 42
43
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