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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
1501
– –
-2,700
1502
– –
-3,700
1503
– –
-31,604
1504
– –
-154,443
1505
– –
-21,324
1506
– –
-25,240
1507
– –
-19,582
1508
– –
-8,982
1509
– –
-330,498
1510
– –
-1,500
1511
– –
-53,237
1512
– –
-670,000
1513
– –
-595,814
1514
– –
-1,900
1515
– –
-450,904
1516
– –
-25,338
1517
– –
-26,440
1518
– –
-22,112
1519
– –
-3,806
1520
– –
-14,218
1521
– –
-408,639
1522
– –
-306,803
1523
– –
-214,434
1524
– –
-41,611
1525
– –
-1,600
58 59 60
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