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
26
$14.1M 1.09%
+50,646
27
$13M 1.01%
81,163
+57,044
28
$12.7M 0.99%
318,296
+297,591
29
$12.5M 0.97%
677,541
+439,542
30
$12.3M 0.95%
+186,500
31
$11.9M 0.92%
+148,397
32
$11.4M 0.88%
1,003,653
+995,707
33
$11.3M 0.87%
145,225
+113,892
34
$11.2M 0.87%
197,769
-31,074
35
$10.7M 0.83%
+82,100
36
$10.5M 0.81%
530,162
+492,484
37
$9.97M 0.77%
+678,619
38
$9.97M 0.77%
+238,641
39
$9.53M 0.74%
181,400
+181,161
40
$9.47M 0.73%
38,429
+15,192
41
$9.33M 0.72%
+46,999
42
$9.31M 0.72%
+58,641
43
$9.01M 0.7%
+218,429
44
$8.75M 0.68%
+87,400
45
$8.61M 0.67%
68,927
+65,022
46
$8.48M 0.66%
+36,484
47
$8.37M 0.65%
84,658
+78,323
48
$7.29M 0.57%
+247,310
49
$7.2M 0.56%
+231,200
50
$7.06M 0.55%
13,674
+11,620
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