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
– –
-119,823
1202
– –
-368,800
1203
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-104,597
1204
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0
1205
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-97,883
1206
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-19,732
1207
– –
-50,000
1208
– –
-35,765
1209
– –
-5,300
1210
– –
-9,525
1211
– –
-8,690
1212
– –
-23,497
1213
– –
-158,565
1214
– –
-5,200
1215
– –
-722,079
1216
– –
-400
1217
– –
-412,314
1218
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-48,419
1219
– –
-400
1220
– –
0
1221
– –
-69,878
1222
– –
-200
1223
– –
-800
1224
– –
-31,015
1225
– –
-2,400
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