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
– –
-238,900
1502
– –
0
1503
– –
-2,566
1504
– –
-7,412
1505
– –
-900
1506
– –
-19,582
1507
– –
-8,982
1508
– –
-330,498
1509
– –
-1,500
1510
– –
-53,237
1511
– –
-670,000
1512
– –
-595,814
1513
– –
-1,900
1514
– –
-25,338
1515
– –
-7,176
1516
– –
-36,690
1517
– –
-26,191
1518
– –
-280,784
1519
– –
0
1520
– –
-64,993
1521
– –
0
1522
– –
-61,721
1523
– –
-10,924
1524
– –
-10,465
1525
– –
-598,171
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