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
$30.9B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$294M
3
+$240M
4
GPN icon
Global Payments
GPN
+$231M
5
CMCSA icon
Comcast
CMCSA
+$225M

Top Sells

1
+$445M
2
+$432M
3
+$362M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
XOM icon
Exxon Mobil
XOM
+$260M

Sector Composition

1 Technology 21.62%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.52%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-14,200
1852
– –
-134,300
1853
– –
-16,100
1854
– –
-571,965
1855
– –
-489,364
1856
– –
-33,500
1857
– –
0
1858
– –
-949,501
1859
– –
0
1860
– –
-501,628
1861
– –
-134,456
1862
– –
-833,604
1863
– –
-936,757
1864
– –
-13,600
1865
– –
-765,368
1866
– –
-8,900
1867
– –
-60,500
1868
– –
-640,957
1869
– –
-276,854
1870
– –
-11,034
1871
– –
-278,100
1872
– –
-170,000
1873
– –
0
1874
– –
0
1875
– –
-1,347,586
72 73 74
75
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