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
$30.9B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$294M
3
+$240M
4
GPN icon
Global Payments
GPN
+$231M
5
CMCSA icon
Comcast
CMCSA
+$225M

Top Sells

1
+$445M
2
+$432M
3
+$362M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
XOM icon
Exxon Mobil
XOM
+$260M

Sector Composition

1 Technology 21.62%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.52%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.49K ﹤0.01%
+67
1102
– –
-3,074,867
1103
– –
-18,300
1104
– –
-136,432
1105
– –
-630,382
1106
– –
0
1107
– –
-7,600
1108
– –
-7,500
1109
– –
-287,852
1110
– –
-110,700
1111
– –
0
1112
– –
-4,100
1113
– –
-36,958
1114
– –
-369,600
1115
– –
-37,000
1116
– –
-7,900
1117
– –
-2,300
1118
– –
-29,900
1119
– –
-121,912
1120
– –
-341,200
1121
– –
-93,200
1122
– –
-1,511,365
1123
– –
-4,600
1124
– –
-9,200
1125
– –
-634,329
43 44
45
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