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
$1.29B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.8M
3
+$29.8M
4
QGEN icon
Qiagen
QGEN
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M

Top Sells

1
+$35.9M
2
+$30M
3
+$28.2M
4
AMZN icon
Amazon
AMZN
+$27.3M
5
PFE icon
Pfizer
PFE
+$25.9M

Sector Composition

1 Healthcare 30.64%
2 Technology 15.08%
3 Consumer Discretionary 11.5%
4 Industrials 11.38%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$532K 0.04%
+11,766
277
$531K 0.04%
+17,517
278
$528K 0.04%
+14,200
279
$523K 0.04%
14,412
-88,643
280
$519K 0.04%
15,334
-4,717
281
$518K 0.04%
+2,169
282
$518K 0.04%
34,696
+20,991
283
$516K 0.04%
+6,835
284
$508K 0.04%
+10,640
285
$500K 0.04%
4,776
+3,215
286
$497K 0.04%
14,718
+14,219
287
$495K 0.04%
+4,806
288
$480K 0.04%
14,114
+7,116
289
$477K 0.04%
+56,037
290
$470K 0.04%
+25,737
291
$463K 0.04%
+24,476
292
$462K 0.04%
6,605
-3,039
293
$456K 0.04%
7,107
-1,468
294
$456K 0.04%
+45,625
295
$451K 0.04%
3,339
-11,293
296
$449K 0.03%
4,627
-4,089
297
$446K 0.03%
+17,200
298
$442K 0.03%
+26,129
299
$441K 0.03%
+6,551
300
$438K 0.03%
2,103
-781
10 11
12
13 14