PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$25.6M
4
SPOT icon
Spotify
SPOT
+$25.4M
5
PFE icon
Pfizer
PFE
+$24.3M

Top Sells

1
+$35M
2
+$24.7M
3
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
PGR icon
Progressive
PGR
+$21.8M

Sector Composition

1 Technology 19.64%
2 Industrials 15.95%
3 Financials 14.78%
4 Healthcare 14.12%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$631K 0.06%
+4,509
252
$623K 0.06%
+18,774
253
$616K 0.05%
+9,644
254
$603K 0.05%
+6,450
255
$603K 0.05%
+9,449
256
$602K 0.05%
+3,778
257
$589K 0.05%
17,011
+7,336
258
$589K 0.05%
13,583
+9,593
259
$580K 0.05%
+31,731
260
$571K 0.05%
+2,117
261
$569K 0.05%
+20,051
262
$569K 0.05%
15,213
-30,692
263
$568K 0.05%
7,780
+2,234
264
$558K 0.05%
6,870
+3,173
265
$554K 0.05%
+2,747
266
$544K 0.05%
6,335
-1,841
267
$543K 0.05%
+2,884
268
$542K 0.05%
2,574
-54,482
269
$541K 0.05%
+3,082
270
$537K 0.05%
+11,089
271
$536K 0.05%
6,548
-5,573
272
$535K 0.05%
+20,705
273
$535K 0.05%
+8,575
274
$522K 0.05%
+26,109
275
$518K 0.05%
5,753
+3,159
9 10
11
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