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
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$511M
3
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1
+$503M
2
+$422M
3
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.95%
3 Consumer Discretionary 11.9%
4 Industrials 8.65%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
1151
Boise Cascade
BCC
$2.57B
$3.31M 0.01%
+44,989
ADPT icon
1152
Adaptive Biotechnologies
ADPT
$2.19B
$3.3M 0.01%
203,075
-116,396
AXSM icon
1153
Axsome Therapeutics
AXSM
$8.16B
$3.29M 0.01%
17,999
-715
NEXT icon
1154
NextDecade
NEXT
$1.53B
$3.26M 0.01%
618,162
+418,493
NNN icon
1155
NNN REIT
NNN
$8.57B
$3.26M 0.01%
+82,194
XPEV icon
1156
XPeng
XPEV
$18.4B
$3.25M 0.01%
+160,378
CYBR
1157
DELISTED
CyberArk
CYBR
$3.24M 0.01%
+7,253
SLDP icon
1158
Solid Power
SLDP
$719M
$3.23M 0.01%
+760,722
XFOR icon
1159
X4 Pharmaceuticals
XFOR
$379M
$3.23M 0.01%
808,154
+786,488
AMSF icon
1160
AMERISAFE
AMSF
$618M
$3.21M 0.01%
83,470
+54,970
ACN icon
1161
Accenture
ACN
$124B
$3.2M 0.01%
+11,942
IBEX icon
1162
IBEX
IBEX
$393M
$3.18M 0.01%
83,250
+81,472
XLB icon
1163
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$3.18M 0.01%
70,019
+34,291
HAL icon
1164
Halliburton
HAL
$30.1B
$3.17M 0.01%
+112,300
PAYO icon
1165
Payoneer
PAYO
$1.6B
$3.16M 0.01%
+562,712
AWR icon
1166
American States Water
AWR
$2.85B
$3.14M ﹤0.01%
+43,348
CAAP icon
1167
Corporacion America
CAAP
$4.21B
$3.14M ﹤0.01%
+120,797
AGNC icon
1168
AGNC Investment
AGNC
$11.8B
$3.11M ﹤0.01%
+290,558
OPTU
1169
Optimum Communications Inc
OPTU
$706M
$3.11M ﹤0.01%
1,886,212
+701,212
ALIT icon
1170
Alight
ALIT
$491M
$3.11M ﹤0.01%
1,594,835
+1,395,479
LPX icon
1171
Louisiana-Pacific
LPX
$5.38B
$3.11M ﹤0.01%
38,464
-405,371
TEF
1172
DELISTED
Telefonica
TEF
$3.09M ﹤0.01%
761,831
+635,735
IBCP icon
1173
Independent Bank Corp
IBCP
$679M
$3.08M ﹤0.01%
+94,817
TARS icon
1174
Tarsus Pharmaceuticals
TARS
$2.97B
$3.08M ﹤0.01%
+37,628
UNIT
1175
Uniti Group
UNIT
$2B
$3.07M ﹤0.01%
437,505
-82,937
45 46
47
48 49