PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.6M
3
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
V icon
Visa
V
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.09%
2 Financials 15.27%
3 Healthcare 12.11%
4 Consumer Discretionary 11.54%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.03%
+66,552
227
$1.06M 0.03%
+9,945
228
$1.05M 0.03%
+88,007
229
$1.04M 0.03%
+5,311
230
$1.03M 0.03%
+68,392
231
$1.02M 0.03%
+48,854
232
$1.02M 0.03%
+95,544
233
$1.01M 0.03%
+2,117
234
$1.01M 0.03%
+12,121
235
$985K 0.03%
+18,632
236
$976K 0.03%
+27,551
237
$975K 0.03%
+26,390
238
$961K 0.03%
+8,873
239
$953K 0.03%
+5,657
240
$950K 0.03%
+21,449
241
$928K 0.03%
+12,355
242
$927K 0.03%
+12,501
243
$927K 0.03%
+5,155
244
$919K 0.03%
+42,993
245
$914K 0.03%
+10,377
246
$913K 0.03%
+7,402
247
$902K 0.03%
+11,570
248
$898K 0.03%
+30,237
249
$883K 0.03%
+15,269
250
$880K 0.03%
+87,659
8 9
10
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