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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.6M
3
+$22.4M
4
UBER icon
Uber
UBER
+$22.3M
5
V icon
Visa
V
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.05%
2 Financials 15.31%
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
26
$10.7M 0.83%
+43,190
27
$10.7M 0.83%
+174,609
28
$10.4M 0.8%
+49,423
29
$10.1M 0.78%
+104,100
30
$9.86M 0.76%
+826,122
31
$9.85M 0.76%
+17,728
32
$9.8M 0.76%
+50,253
33
$9.58M 0.74%
+29,880
34
$9.01M 0.7%
+191,705
35
$9.01M 0.7%
+33,569
36
$8.92M 0.69%
+162,726
37
$8.61M 0.67%
+2,732
38
$8.59M 0.66%
+131,394
39
$8.47M 0.65%
+30,044
40
$8.3M 0.64%
+127,685
41
$8.19M 0.63%
+9,921
42
$8.13M 0.63%
+153,992
43
$7.95M 0.61%
+99,755
44
$7.92M 0.61%
+137,454
45
$7.35M 0.57%
+29,888
46
$7.3M 0.56%
+92,996
47
$7.19M 0.56%
+27,106
48
$6.77M 0.52%
+23,961
49
$6.59M 0.51%
+131,344
50
$6.53M 0.5%
+15,624
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