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
1276
– –
-37,626
1277
– –
-422,497
1278
– –
-5,200
1279
– –
-16,600
1280
– –
-13,749
1281
– –
-100,402
1282
– –
-7,960
1283
– –
-4,200
1284
– –
-38,700
1285
– –
-1,206,594
1286
– –
-14,221
1287
– –
-450,904
1288
– –
-13,230
1289
– –
-532,672
1290
– –
-1,400
1291
– –
0
1292
– –
-6,276
1293
– –
-294,686
1294
– –
-508,252
1295
– –
-937,438
1296
– –
-900
1297
– –
-53,242
1298
– –
-357,223
1299
– –
-18,496
1300
– –
-11,585
50 51
52
53 54