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
1101
– –
-16,600
1102
– –
-13,749
1103
– –
-100,402
1104
– –
-7,960
1105
– –
-4,200
1106
– –
-38,700
1107
– –
-2,801
1108
– –
-1,206,594
1109
– –
-14,221
1110
– –
-450,904
1111
– –
-13,230
1112
– –
-532,672
1113
– –
-1,400
1114
– –
0
1115
– –
-6,276
1116
– –
-294,686
1117
– –
-3,979,378
1118
– –
-508,252
1119
– –
-937,438
1120
– –
-700
1121
– –
-900
1122
– –
-53,242
1123
– –
-357,223
1124
– –
-18,496
1125
– –
-11,585
43 44
45
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