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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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 11.76%
4 Financials 10.81%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-18,393
1252
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-89,928
1253
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0
1254
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-80,000
1255
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-201,900
1256
– –
-600,393
1257
– –
-9,375
1258
– –
-2,345,300
1259
– –
-97,304
1260
– –
-96,741
1261
– –
-26,972
1262
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-89,700
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