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
1876
– –
-1,222
1877
– –
-823,638
1878
– –
0
1879
– –
-3,368
1880
– –
-251,800
1881
– –
-439
1882
– –
-1
1883
– –
-9,669
1884
– –
-10,700
1885
– –
-6,106
1886
– –
-151
1887
– –
-91,904
1888
– –
-3,241
1889
– –
-149
1890
– –
-2,166
1891
– –
-6,053
1892
– –
-1,284
1893
– –
0
1894
– –
-75
1895
– –
-3,359
1896
– –
-122,600
1897
– –
-1
1898
– –
-6,487
1899
– –
-535
1900
– –
0
74 75
76
77 78