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
$30.9B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$294M
3
+$240M
4
GPN icon
Global Payments
GPN
+$231M
5
CMCSA icon
Comcast
CMCSA
+$225M

Top Sells

1
+$445M
2
+$432M
3
+$362M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
XOM icon
Exxon Mobil
XOM
+$260M

Sector Composition

1 Technology 21.62%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.52%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-235,672
1202
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0
1203
– –
-5,800
1204
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0
1205
– –
-8,000
1206
– –
-392,258
1207
– –
-63,600
1208
– –
-125,100
1209
– –
0
1210
– –
-102,100
1211
– –
0
1212
– –
-538,180
1213
– –
0
1214
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0
1215
– –
-238,204
1216
– –
0
1217
– –
-2,231,627
1218
– –
0
1219
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-59,145
1220
– –
-581,024
1221
– –
0
1222
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0
1223
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0
1224
– –
0
1225
– –
-432,435
47 48
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