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
401
$310K 0.01%
+9,598
402
$309K 0.01%
+7,844
403
$309K 0.01%
+11,744
404
$308K 0.01%
+5,499
405
$307K 0.01%
+14,268
406
$304K 0.01%
+15,763
407
$302K 0.01%
+5,697
408
$302K 0.01%
+950
409
$299K 0.01%
+5,806
410
$297K 0.01%
+2,370
411
$296K 0.01%
+15,452
412
$296K 0.01%
+3,137
413
$292K 0.01%
+3,856
414
$291K 0.01%
+7,693
415
$291K 0.01%
+10,204
416
$288K 0.01%
+8,834
417
$287K 0.01%
+7,612
418
$287K 0.01%
+6,778
419
$286K 0.01%
+2,327
420
$285K 0.01%
+3,022
421
$285K 0.01%
+3,988
422
$284K 0.01%
+3,704
423
$284K 0.01%
+22,750
424
$284K 0.01%
+4,149
425
$281K 0.01%
+1,966
15 16
17
18 19