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
$21B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$212M
3
+$178M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Top Sells

1
+$495M
2
+$187M
3
+$147M
4
FIVN icon
FIVE9
FIVN
+$124M
5
ESTC icon
Elastic
ESTC
+$111M

Sector Composition

1 Technology 25.98%
2 Healthcare 22.73%
3 Consumer Discretionary 11.75%
4 Financials 10.81%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-53,318
1202
– –
-4,000
1203
– –
-188,026
1204
– –
-3,847
1205
– –
-3,366
1206
– –
-74,400
1207
$0 ﹤0.01%
+10
1208
– –
-206,200
1209
– –
-50,000
1210
– –
-94,177
1211
– –
-1,400
1212
– –
-6,300
1213
– –
-655,300
1214
– –
-23,200
1215
– –
-13,700
1216
– –
-20,000
1217
– –
0
1218
– –
-10,000
1219
– –
-26,738
1220
– –
-535,400
1221
– –
-677,500
1222
– –
-237,529
1223
– –
-1,428,781
1224
– –
-52,858
1225
– –
-20,100
47 48
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