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
$1.13B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$25.6M
4
SPOT icon
Spotify
SPOT
+$25.4M
5
PFE icon
Pfizer
PFE
+$24.3M

Top Sells

1
+$35M
2
+$24.7M
3
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
PGR icon
Progressive
PGR
+$21.8M

Sector Composition

1 Technology 19.64%
2 Industrials 15.95%
3 Financials 14.78%
4 Healthcare 14.12%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.92%
133,465
+102,157
27
$10.2M 0.9%
+73,521
28
$9.67M 0.86%
+41,361
29
$9.57M 0.85%
91,697
+88,314
30
$9.48M 0.84%
+238,874
31
$9.38M 0.83%
23,979
+7,969
32
$9.33M 0.83%
160,708
-38,833
33
$9.07M 0.8%
268,404
+205,025
34
$8.9M 0.79%
17,590
-138
35
$8.27M 0.73%
18,742
+13,402
36
$8.11M 0.72%
58,700
+44,583
37
$8.1M 0.72%
30,106
-13,084
38
$7.92M 0.7%
60,202
-123,978
39
$7.84M 0.69%
+144,677
40
$7.52M 0.67%
+154,491
41
$7.48M 0.66%
+188,120
42
$7.43M 0.66%
+84,764
43
$7.28M 0.65%
+31,441
44
$6.82M 0.61%
+15,269
45
$6.67M 0.59%
+232,737
46
$6.56M 0.58%
6,415
+3,527
47
$6.49M 0.58%
+51,563
48
$6.33M 0.56%
64,340
+52,798
49
$6.26M 0.55%
50,542
-73,897
50
$5.86M 0.52%
+12,963
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