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
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$449M
3
+$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1
+$379M
2
+$365M
3
+$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

Sector Composition

1 Technology 30.68%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
1126
Westamerica Bancorp
WABC
$1.23B
$470K ﹤0.01%
9,403
+2,603
NMRK icon
1127
Newmark Group
NMRK
$3.1B
$459K ﹤0.01%
24,590
-98,110
GSL icon
1128
Global Ship Lease
GSL
$1.21B
$454K ﹤0.01%
+14,791
UNF icon
1129
Unifirst Corp
UNF
$3.15B
$451K ﹤0.01%
2,700
-13,500
ACA icon
1130
Arcosa
ACA
$5.39B
$451K ﹤0.01%
+4,809
FLNC icon
1131
Fluence Energy
FLNC
$2.8B
$449K ﹤0.01%
41,535
-4,378,065
SFIX icon
1132
Stitch Fix
SFIX
$717M
$437K ﹤0.01%
+100,565
APVO icon
1133
Aptevo Therapeutics
APVO
$18.5M
$435K ﹤0.01%
+299,944
GREK icon
1134
Global X MSCI Greece ETF
GREK
$290M
$429K ﹤0.01%
6,666
OBK icon
1135
Origin Bancorp
OBK
$1.21B
$425K ﹤0.01%
+12,300
JOE icon
1136
St. Joe Company
JOE
$3.57B
$422K ﹤0.01%
+8,531
SKYW icon
1137
Skywest
SKYW
$4.15B
$420K ﹤0.01%
+4,176
CHCO icon
1138
City Holding Co
CHCO
$1.81B
$420K ﹤0.01%
3,388
+788
XLV icon
1139
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$419K ﹤0.01%
+3,012
FXI icon
1140
iShares China Large-Cap ETF
FXI
$6.33B
$411K ﹤0.01%
10,000
-275,000
NVGS icon
1141
Navigator Holdings
NVGS
$1.12B
$410K ﹤0.01%
+26,486
MAGN
1142
Magnera Corp
MAGN
$521M
$410K ﹤0.01%
34,970
+8,914
ALNT icon
1143
Allient
ALNT
$926M
$407K ﹤0.01%
9,099
+4,599
BV icon
1144
BrightView Holdings
BV
$1.21B
$404K ﹤0.01%
+30,123
ATLC icon
1145
Atlanticus Holdings
ATLC
$1.02B
$403K ﹤0.01%
+6,874
CTBI icon
1146
Community Trust Bancorp
CTBI
$1.11B
$402K ﹤0.01%
7,185
+5,917
DOYU
1147
DouYu International Holdings
DOYU
$204M
$398K ﹤0.01%
52,900
-59,400
INTR icon
1148
Inter&Co
INTR
$3.63B
$397K ﹤0.01%
+42,976
VTRS icon
1149
Viatris
VTRS
$13.2B
$395K ﹤0.01%
39,894
-908,166
WOOF icon
1150
Petco
WOOF
$858M
$394K ﹤0.01%
101,734
-1,033,744
44 45
46
47 48