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
1201
– –
-53,300
1202
– –
-6,442
1203
– –
-300
1204
– –
-232,174
1205
– –
-568,839
1206
– –
-374,176
1207
– –
-1,508
1208
– –
-300
1209
– –
-3,979,378
1210
– –
-600
1211
– –
-200
1212
– –
-900
1213
– –
-272,517
1214
– –
0
1215
– –
-3,300
1216
– –
-201,660
1217
– –
-17,200
1218
– –
-38,060
1219
– –
-5,135
1220
– –
-18,221
1221
– –
-19,642
1222
– –
-2,500
1223
– –
-8,126
1224
– –
-96,700
1225
– –
-43,000
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