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
1401
– –
-5,573
1402
– –
-6,200
1403
– –
-595,084
1404
– –
-17,455
1405
– –
-136,000
1406
– –
-30,797
1407
– –
-86,614
1408
– –
-3,806
1409
– –
-300
1410
– –
-884,906
1411
– –
0
1412
– –
-1,600
1413
– –
-2,000
1414
– –
-400
1415
– –
-13,200
1416
– –
-1,800
1417
– –
-39,233
1418
– –
-48,807
1419
– –
-228,871
1420
– –
-25,987
1421
– –
-477,223
1422
– –
-24,700
1423
– –
-25,240
1424
– –
-26,440
1425
– –
-22,112
55 56
57
58 59