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
451
$239K 0.01%
+8,923
452
$237K 0.01%
+38,493
453
$237K 0.01%
+6,156
454
$234K 0.01%
+2,878
455
$232K 0.01%
+12,339
456
$231K 0.01%
+12,508
457
$229K 0.01%
+20,689
458
$227K 0.01%
+3,470
459
$226K 0.01%
+10,625
460
$225K 0.01%
+2,680
461
$221K 0.01%
+823
462
$221K 0.01%
+8,918
463
$220K 0.01%
+5,158
464
$219K 0.01%
+45,112
465
$219K 0.01%
+8,836
466
$219K 0.01%
+10,180
467
$218K 0.01%
+3,291
468
$217K 0.01%
+9,128
469
$213K 0.01%
+3,017
470
$212K 0.01%
+16,977
471
$210K 0.01%
+8,735
472
$208K 0.01%
+22,853
473
$207K 0.01%
+1,518
474
$206K 0.01%
+3,990
475
$206K 0.01%
+6,592
17 18
19
20 21