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
426
$279K 0.01%
+13,189
427
$275K 0.01%
+1,127
428
$274K 0.01%
+4,354
429
$271K 0.01%
+10,263
430
$271K 0.01%
+2,339
431
$270K 0.01%
+2,594
432
$268K 0.01%
+60,106
433
$268K 0.01%
+10,639
434
$268K 0.01%
+5,636
435
$267K 0.01%
+5,140
436
$265K 0.01%
+6,294
437
$265K 0.01%
+3,697
438
$256K 0.01%
+2,571
439
$250K 0.01%
+2,710
440
$249K 0.01%
+28,351
441
$249K 0.01%
+4,743
442
$249K 0.01%
+2,834
443
$247K 0.01%
+3,799
444
$247K 0.01%
+16,579
445
$246K 0.01%
+3,948
446
$245K 0.01%
+5,496
447
$244K 0.01%
+12,656
448
$240K 0.01%
+14,764
449
$240K 0.01%
+15,771
450
$239K 0.01%
+6,226
16 17
18
19 20