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
$21.3B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$173M
3
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

1
+$211M
2
+$192M
3
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
FedEx
FDX
+$147M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.04%
3 Consumer Discretionary 11.99%
4 Financials 8.05%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-61,151
1402
– –
-319,849
1403
– –
-309,800
1404
– –
-82,100
1405
– –
0
1406
– –
-358,800
1407
– –
-293,784
1408
– –
-109,176
1409
– –
0
1410
– –
-445,000
1411
– –
-214,784
1412
– –
0
1413
– –
0
1414
– –
-509,800
1415
– –
0
1416
– –
-82,650
53 54 55 56
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