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
301
$593K 0.02%
+8,807
302
$593K 0.02%
+40,252
303
$590K 0.02%
+4,455
304
$587K 0.02%
+87,327
305
$580K 0.02%
+33,973
306
$579K 0.02%
+37,036
307
$576K 0.02%
+50,775
308
$576K 0.02%
+2,737
309
$572K 0.02%
+7,343
310
$572K 0.02%
+10,403
311
$568K 0.02%
+11,748
312
$564K 0.02%
+6,718
313
$563K 0.02%
+7,942
314
$560K 0.02%
+12,601
315
$550K 0.02%
+10,464
316
$542K 0.02%
+48,444
317
$540K 0.02%
+14,498
318
$536K 0.02%
+8,510
319
$533K 0.02%
+11,482
320
$531K 0.02%
+15,615
321
$531K 0.02%
+38,922
322
$529K 0.02%
+7,086
323
$527K 0.02%
+24,917
324
$526K 0.02%
+18,795
325
$523K 0.02%
+15,616
11 12
13
14 15