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
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-642,609
1102
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-400
1103
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-69,775
1104
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-575
1105
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-46,826
1106
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-735,988
1107
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-20,411
1108
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-14,100
1109
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-32,743
1110
– –
-820,900
1111
– –
-25,000
1112
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-577,244
1113
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-37,976
1114
– –
-2,300
1115
– –
-107,054
1116
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-22,113
1117
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-214,700
1118
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-71,942
1119
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-200,000
1120
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-54,638
1121
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-59,300
1122
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-18,050
1123
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-2,500
1124
– –
-327,684
1125
– –
-9,794
43 44
45
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