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
$1.13B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$25.6M
4
SPOT icon
Spotify
SPOT
+$25.4M
5
PFE icon
Pfizer
PFE
+$24.3M

Top Sells

1
+$35M
2
+$24.7M
3
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
PGR icon
Progressive
PGR
+$21.8M

Sector Composition

1 Technology 19.64%
2 Industrials 15.95%
3 Financials 14.78%
4 Healthcare 14.12%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.02%
+2,722
377
$199K 0.02%
10,162
-10,610
378
$195K 0.02%
+1,863
379
$194K 0.02%
+2,049
380
$193K 0.02%
+5,145
381
$188K 0.02%
2,228
-1,477
382
$188K 0.02%
+7,713
383
$187K 0.02%
+4,520
384
$187K 0.02%
3,710
-8,038
385
$184K 0.02%
+1,486
386
$183K 0.02%
7,966
+5,336
387
$182K 0.02%
+17,738
388
$181K 0.02%
+13,012
389
$180K 0.02%
+9,114
390
$179K 0.02%
+1,961
391
$178K 0.02%
+8,361
392
$175K 0.02%
+21,315
393
$175K 0.02%
21,466
+6,383
394
$170K 0.02%
+14,164
395
$170K 0.02%
+51,321
396
$170K 0.02%
1,895
+37
397
$169K 0.02%
+1,470
398
$169K 0.02%
+8,798
399
$169K 0.02%
+9,267
400
$165K 0.01%
15,738
-35,037
14 15
16
17 18