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
1376
– –
-31,604
1377
– –
-154,443
1378
– –
-21,324
1379
– –
-408,639
1380
– –
-306,803
1381
– –
-214,434
1382
– –
-41,611
1383
– –
-16,113
1384
– –
-7,716
1385
– –
-6,101
1386
– –
-30,231
1387
– –
-900
1388
– –
-10,000
1389
– –
-300,000
1390
– –
-110,898
1391
– –
-298,504
1392
– –
-700
1393
– –
-9,768,703
1394
– –
-5,000
1395
– –
-800
1396
– –
0
1397
– –
-657,426
1398
– –
-200
1399
– –
-2,100
1400
– –
-5,800
54 55
56
57 58