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
1501
– –
-900
1502
– –
-286,493
1503
– –
-14,430
1504
– –
-80,700
1505
– –
-400
1506
– –
-1,600
1507
– –
-5,200
1508
– –
-25,000
1509
– –
-33,299
1510
– –
-400
1511
– –
-63,411
1512
– –
-40,166
1513
– –
-34,402
1514
– –
-9,785
1515
– –
-553,189
1516
– –
-170,300
1517
– –
-238,900
1518
– –
0
1519
– –
-2,566
1520
– –
0
1521
– –
-600
1522
– –
-2,360
1523
– –
-334,458
1524
– –
-50,000
1525
– –
-45,300
58 59 60
61
62