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
251
$880K 0.03%
+7,663
252
$877K 0.03%
+7,049
253
$871K 0.03%
+71,155
254
$870K 0.03%
+9,772
255
$854K 0.03%
+5,274
256
$854K 0.03%
+2,883
257
$853K 0.03%
+40,206
258
$849K 0.03%
+4,766
259
$841K 0.03%
+17,004
260
$834K 0.03%
+22,608
261
$818K 0.03%
+9,365
262
$816K 0.03%
+17,641
263
$807K 0.03%
+24,520
264
$799K 0.03%
+18,493
265
$791K 0.03%
+9,062
266
$783K 0.02%
+11,556
267
$780K 0.02%
+10,457
268
$773K 0.02%
+7,534
269
$764K 0.02%
+4,965
270
$758K 0.02%
+23,978
271
$751K 0.02%
+17,859
272
$739K 0.02%
+3,313
273
$739K 0.02%
+15,432
274
$736K 0.02%
+7,953
275
$735K 0.02%
+3,973
9 10
11
12 13