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
$28.9B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$220M
3
+$182M
4
UNP icon
Union Pacific
UNP
+$168M
5
SO icon
Southern Company
SO
+$162M

Top Sells

1
+$459M
2
+$403M
3
+$380M
4
CRM icon
Salesforce
CRM
+$271M
5
INTC icon
Intel
INTC
+$271M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-900
1602
– –
-25,589
1603
– –
-1
1604
– –
-38
1605
– –
-106,100
1606
– –
-152,200
1607
– –
-9,804
1608
– –
-1,584
1609
– –
-18,652
1610
– –
-4,252
1611
– –
0
1612
– –
-59,688
1613
– –
-11,428
1614
– –
0
1615
– –
-1
1616
– –
-13,060
1617
– –
0
1618
– –
0
1619
– –
-6,173
1620
– –
-130
1621
– –
0
1622
– –
-16,132
1623
– –
-17,120
1624
– –
-30,866
1625
– –
-10,250
63 64
65
66 67