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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.6M
3
+$22.4M
4
UBER icon
Uber
UBER
+$22.3M
5
V icon
Visa
V
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.05%
2 Financials 15.31%
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 0.05%
+8,807
302
$593K 0.05%
+40,252
303
$590K 0.05%
+4,455
304
$587K 0.05%
+87,327
305
$580K 0.04%
+33,973
306
$579K 0.04%
+37,036
307
$576K 0.04%
+50,775
308
$576K 0.04%
+2,737
309
$572K 0.04%
+7,343
310
$572K 0.04%
+10,403
311
$568K 0.04%
+11,748
312
$564K 0.04%
+6,718
313
$563K 0.04%
+7,942
314
$560K 0.04%
+12,601
315
$550K 0.04%
+10,464
316
$542K 0.04%
+48,444
317
$540K 0.04%
+14,498
318
$536K 0.04%
+8,510
319
$533K 0.04%
+11,482
320
$531K 0.04%
+15,615
321
$531K 0.04%
+38,922
322
$529K 0.04%
+7,086
323
$527K 0.04%
+24,917
324
$526K 0.04%
+18,795
325
$523K 0.04%
+15,616
11 12
13
14 15