Capital Allocation

Point72 methodology — $1.00B AUM · 1659 positions · Net exposure cap ±5%

Live

AUM

$1.00B

Gross

$1.00B

100.0%

Net Exposure

$251

+0.00%

Cash

$-709

-0.0%

Long Book

$500.0M

1161 pos

Short Book

$500.0M

498 pos

L/S Ratio

1.00

Positions

1659

Avg Factor

6.0

175 scored

Avg Sharpe

0.99

Net Exposure Gauge

+0.00% / ±5% cap
-50%+50%
Net ShortMarket NeutralNet Long

Position Sizing Framework ($1B AUM)

High Conviction (8-10)

$50.0M

5.0% of AUM per position

40 positions$141.5M total
L: $116.8MS: $24.8M

Medium Conviction (6-7)

$20.0M

2.0% of AUM per position

57 positions$127.0M total
L: $37.9MS: $89.1M

Low Conviction (1-5)

$5.0M

0.5% of AUM per position

1562 positions$731.5M total
L: $345.3MS: $386.1M

Sector Concentration

Consumer
229 posNet: $-17.4M15.8%
Financials
330 posNet: +$10.2M15.7%
Technology
261 posNet: +$1.1M14.5%
Industrials
252 posNet: $-1.1M12.1%
Internet
52 posNet: $-12.6M7.3%
Healthcare
95 posNet: $-3.9M5.9%
Semiconductor
34 posNet: +$23.0M5.6%
Materials
115 posNet: $-1.3M5.3%
Energy
81 posNet: +$9.7M4.8%
Other
22 posNet: +$206K4.1%
Communication Services
76 posNet: $-1.1M3.5%
Real Estate
62 posNet: +$178K2.8%
Utilities
50 posNet: $-7.0M2.6%
Long Short

Risk Metrics

Top 5 Concentration

3.1%

Top 10 Concentration

4.8%

Largest Position

PDD

$8.3M (0.8%)

Max Sector Net

Consumer

Net $-17.4M

Pairs

57

Gap Overlays

1545

Avg Conviction

3.0

Long Book

$500.0M

Short Book

$500.0M

=

Net Exposure

$251 (+0.00%)

Gross / AUM

100.0%

Avg Factor Score

6.0/10

Target: L ~$500M / S ~$500M

Net ±5% cap