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
2101
– –
-5,721
2102
– –
-13,556
2103
– –
-35,709
2104
– –
-3,655
2105
– –
-47,400
2106
– –
0
2107
– –
0
2108
– –
-108,375
2109
– –
-65,418
2110
– –
-14
2111
– –
-739
2112
– –
-9,046
2113
– –
-188,276
2114
– –
-12,500
2115
– –
-3,103
2116
– –
0
2117
– –
0
2118
– –
-2,043
2119
– –
-8,200
2120
– –
-771,110
2121
– –
-1,274
2122
– –
-1,975
2123
– –
-4,586
2124
– –
-925,600
2125
– –
-100,000
83 84
85
86 87