TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$283M
3
+$226M
4
BBWI icon
Bath & Body Works
BBWI
+$209M
5
FIS icon
Fidelity National Information Services
FIS
+$142M

Top Sells

1
+$241M
2
+$132M
3
+$98.5M
4
VTYX
Ventyx Biosciences
VTYX
+$98.1M
5
TMUS icon
T-Mobile US
TMUS
+$93.9M

Sector Composition

1 Healthcare 19.27%
2 Utilities 16.1%
3 Consumer Staples 15.25%
4 Consumer Discretionary 13.27%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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