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
376
$376K 0.01%
+59,720
377
$374K 0.01%
+10,913
378
$370K 0.01%
+22,709
379
$365K 0.01%
+1,780
380
$365K 0.01%
+41,918
381
$362K 0.01%
+12,686
382
$362K 0.01%
+20,033
383
$358K 0.01%
+21,593
384
$355K 0.01%
+3,051
385
$346K 0.01%
+3,705
386
$344K 0.01%
+17,672
387
$341K 0.01%
+8,836
388
$341K 0.01%
+1,966
389
$341K 0.01%
+31,044
390
$341K 0.01%
+42,781
391
$339K 0.01%
+9,675
392
$338K 0.01%
+2,871
393
$334K 0.01%
+4,347
394
$329K 0.01%
+49,476
395
$327K 0.01%
+8,045
396
$323K 0.01%
+3,340
397
$321K 0.01%
+8,215
398
$320K 0.01%
+17,553
399
$316K 0.01%
+13,984
400
$313K 0.01%
+22,333
14 15
16
17 18