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
326
$509K 0.02%
+43,178
327
$508K 0.02%
+18,792
328
$504K 0.02%
+7,674
329
$501K 0.02%
+11,440
330
$499K 0.02%
+4,744
331
$496K 0.02%
+12,386
332
$492K 0.02%
+13,121
333
$486K 0.02%
+7,370
334
$483K 0.02%
+4,175
335
$482K 0.02%
+7,744
336
$476K 0.02%
+5,677
337
$475K 0.02%
+33,792
338
$475K 0.02%
+4,867
339
$474K 0.01%
+11,160
340
$473K 0.01%
+7,190
341
$471K 0.01%
+33,725
342
$471K 0.01%
+11,230
343
$470K 0.01%
+5,546
344
$469K 0.01%
+10,052
345
$466K 0.01%
+20,772
346
$464K 0.01%
+4,202
347
$463K 0.01%
+6,441
348
$463K 0.01%
+10,533
349
$455K 0.01%
+1,558
350
$452K 0.01%
+3,383
12 13
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