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
351
$451K 0.01%
+20,400
352
$451K 0.01%
+4,009
353
$447K 0.01%
+13,832
354
$445K 0.01%
+10,788
355
$444K 0.01%
+2,840
356
$434K 0.01%
+8,637
357
$431K 0.01%
+7,111
358
$431K 0.01%
+4,608
359
$430K 0.01%
+3,271
360
$429K 0.01%
+2,649
361
$428K 0.01%
+6,526
362
$425K 0.01%
+2,538
363
$425K 0.01%
+13,971
364
$420K 0.01%
+33,087
365
$420K 0.01%
+8,384
366
$419K 0.01%
+26,030
367
$406K 0.01%
+7,616
368
$399K 0.01%
+22,824
369
$393K 0.01%
+11,869
370
$391K 0.01%
+21,890
371
$388K 0.01%
+14,298
372
$386K 0.01%
+6,428
373
$384K 0.01%
+18,204
374
$382K 0.01%
+19,488
375
$381K 0.01%
+4,782
13 14
15
16 17