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
26
$10.7M 0.34%
+43,190
27
$10.7M 0.34%
+174,609
28
$10.4M 0.33%
+49,423
29
$10.1M 0.32%
+104,100
30
$9.86M 0.31%
+826,122
31
$9.85M 0.31%
+17,728
32
$9.8M 0.31%
+50,253
33
$9.58M 0.3%
+29,880
34
$9.01M 0.28%
+191,705
35
$9.01M 0.28%
+33,569
36
$8.92M 0.28%
+162,726
37
$8.61M 0.27%
+2,732
38
$8.59M 0.27%
+131,394
39
$8.47M 0.27%
+30,044
40
$8.3M 0.26%
+127,685
41
$8.19M 0.26%
+9,921
42
$8.13M 0.26%
+153,992
43
$7.95M 0.25%
+99,755
44
$7.92M 0.25%
+137,454
45
$7.35M 0.23%
+29,888
46
$7.3M 0.23%
+92,996
47
$7.19M 0.23%
+27,106
48
$6.77M 0.21%
+23,961
49
$6.59M 0.21%
+131,344
50
$6.53M 0.21%
+15,624
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