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
401
$208K 0.02%
+6,866
402
$207K 0.02%
1,378
-9,252
403
$205K 0.02%
10,664
-73
404
$205K 0.02%
6,127
+5,342
405
$204K 0.02%
7,226
+5,797
406
$204K 0.02%
+2,183
407
$203K 0.02%
+2,556
408
$201K 0.02%
+11,061
409
$200K 0.02%
+6,287
410
$197K 0.02%
12,105
+7,580
411
$193K 0.02%
6,154
+1,492
412
$192K 0.01%
3,954
+1,827
413
$187K 0.01%
+54,775
414
$186K 0.01%
+4,775
415
$186K 0.01%
+1,892
416
$186K 0.01%
5,121
+1,175
417
$184K 0.01%
+4,730
418
$183K 0.01%
+26,552
419
$182K 0.01%
+704
420
$181K 0.01%
1,003
-431
421
$180K 0.01%
+3,845
422
$180K 0.01%
5,916
-9,491
423
$178K 0.01%
+4,257
424
$178K 0.01%
3,940
-580
425
$178K 0.01%
5,821
+2,957
15 16
17
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