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
276
$732K 0.02%
+28,000
277
$719K 0.02%
+28,001
278
$717K 0.02%
+4,166
279
$713K 0.02%
+5,547
280
$711K 0.02%
+4,944
281
$698K 0.02%
+6,821
282
$694K 0.02%
+7,503
283
$692K 0.02%
+11,727
284
$685K 0.02%
+10,887
285
$679K 0.02%
+8,265
286
$675K 0.02%
+92,447
287
$673K 0.02%
+54,856
288
$647K 0.02%
+54,107
289
$645K 0.02%
+28,471
290
$638K 0.02%
+14,876
291
$638K 0.02%
+5,067
292
$633K 0.02%
+33,586
293
$631K 0.02%
+12,433
294
$629K 0.02%
+25,224
295
$623K 0.02%
+3,355
296
$622K 0.02%
+6,825
297
$620K 0.02%
+81,956
298
$619K 0.02%
+8,176
299
$615K 0.02%
+18,622
300
$607K 0.02%
+25,559
10 11
12
13 14