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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-181,600
1402
– –
-23,500
1403
– –
-744,454
1404
– –
-11,200
1405
– –
-354,968
1406
– –
-67,272
1407
– –
-2,079,979
1408
– –
-94,800
1409
– –
-4,649
1410
– –
0
1411
– –
0
1412
– –
-338,736
1413
– –
-46,591
1414
– –
-111,993
1415
– –
0
1416
– –
-52,960
1417
– –
-16,900
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
-484,524
1424
– –
-537,511
1425
– –
-1,828,875
54 55 56
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