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
1451
– –
-156,373
1452
– –
-49,544
1453
– –
-22,957
1454
– –
-117,426
1455
– –
-32,473
1456
– –
-1,856
1457
– –
-2,261
1458
– –
-20,022
1459
– –
-1,400
1460
– –
-3,300
1461
– –
-158,209
1462
– –
-12,600
1463
– –
-646,709
1464
– –
-67,400
1465
– –
-214,613
1466
– –
-1,200
1467
– –
-219,825
1468
– –
-79,491
1469
– –
-200
1470
– –
-900
1471
– –
-1,400
1472
– –
-3,500
1473
– –
-236,675
1474
– –
-2,860
1475
– –
-852
57 58
59
60 61