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
1776
– –
-2,267
1777
– –
-1,416
1778
– –
-3,077
1779
– –
-4
1780
– –
-23,116
1781
– –
-856,158
1782
– –
-73,103
1783
– –
-20,597
1784
– –
0
1785
– –
-5,376
1786
– –
-789,550
1787
– –
-2,972
1788
– –
-511,451
1789
– –
0
1790
– –
-13,786
1791
– –
-1,600
1792
– –
-171,685
1793
– –
-703
1794
– –
-81
1795
– –
-365,276
1796
– –
-1,504
1797
– –
-1,465
1798
– –
-519,404
1799
– –
-95
1800
– –
-12,062
70 71
72
73 74