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
376
$260K 0.02%
3,105
-2,892
377
$259K 0.02%
3,344
-2,848
378
$257K 0.02%
5,289
+2,066
379
$256K 0.02%
+4,844
380
$254K 0.02%
6,371
-10,864
381
$247K 0.02%
+2,611
382
$243K 0.02%
6,449
-2,260
383
$242K 0.02%
4,985
+3,631
384
$239K 0.02%
2,583
-1,479
385
$238K 0.02%
+2,257
386
$237K 0.02%
+4,655
387
$236K 0.02%
+17,061
388
$235K 0.02%
24
-445
389
$235K 0.02%
+27,021
390
$235K 0.02%
+41,605
391
$233K 0.02%
+15,621
392
$232K 0.02%
2,441
+2,263
393
$232K 0.02%
+10,695
394
$225K 0.02%
13,790
-5,236
395
$222K 0.02%
+938
396
$220K 0.02%
+5,192
397
$219K 0.02%
52,965
+34,584
398
$213K 0.02%
+4,170
399
$211K 0.02%
1,254
-1,327
400
$209K 0.02%
7,388
-337
14 15
16
17 18