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
351
$299K 0.02%
+6,056
352
$297K 0.02%
4,168
-2,702
353
$297K 0.02%
+20,380
354
$294K 0.02%
3,554
+2,881
355
$294K 0.02%
+7,255
356
$290K 0.02%
21,395
-19,055
357
$289K 0.02%
6,358
+1,075
358
$288K 0.02%
+3,041
359
$288K 0.02%
+8,126
360
$277K 0.02%
+9,971
361
$274K 0.02%
12,870
+947
362
$273K 0.02%
6,067
-7,516
363
$273K 0.02%
+21,231
364
$273K 0.02%
+6,812
365
$272K 0.02%
13,511
+1,333
366
$270K 0.02%
+4,519
367
$269K 0.02%
+4,368
368
$267K 0.02%
+12,376
369
$265K 0.02%
18,708
+15,749
370
$265K 0.02%
+3,239
371
$264K 0.02%
+5,831
372
$264K 0.02%
10,076
-32,951
373
$264K 0.02%
4,236
+526
374
$264K 0.02%
+995
375
$261K 0.02%
+21,872
13 14
15
16 17