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
451
$147K 0.01%
+4,945
452
$146K 0.01%
+7,020
453
$146K 0.01%
+7,483
454
$146K 0.01%
+7,338
455
$142K 0.01%
7,039
-3,123
456
$141K 0.01%
+2,245
457
$141K 0.01%
+27,878
458
$140K 0.01%
+4,401
459
$140K 0.01%
+4,895
460
$139K 0.01%
19,382
+7,252
461
$137K 0.01%
3,976
+3,970
462
$135K 0.01%
+1,357
463
$135K 0.01%
5,834
-28,664
464
$134K 0.01%
+1,142
465
$134K 0.01%
+18,891
466
$133K 0.01%
+420
467
$130K 0.01%
+11,653
468
$130K 0.01%
+3,063
469
$129K 0.01%
+14,902
470
$128K 0.01%
14,766
+13,122
471
$128K 0.01%
+542
472
$128K 0.01%
610
+222
473
$125K 0.01%
544
-3,482
474
$124K 0.01%
+6,600
475
$124K 0.01%
1,293
+573
17 18
19
20 21