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
476
$205K 0.01%
+84,871
477
$205K 0.01%
+2,964
478
$204K 0.01%
+13,233
479
$199K 0.01%
+2,902
480
$199K 0.01%
+3,256
481
$194K 0.01%
+1,260
482
$193K 0.01%
+3,939
483
$193K 0.01%
+6,278
484
$190K 0.01%
+1,858
485
$188K 0.01%
+14,558
486
$186K 0.01%
+1,182
487
$185K 0.01%
+9,327
488
$184K 0.01%
+5,279
489
$181K 0.01%
+12,684
490
$180K 0.01%
+2,034
491
$180K 0.01%
+2,391
492
$179K 0.01%
+3,476
493
$179K 0.01%
+3,564
494
$179K 0.01%
+11,848
495
$179K 0.01%
+8,869
496
$178K 0.01%
+6,407
497
$175K 0.01%
+18,766
498
$174K 0.01%
+15,083
499
$173K 0.01%
+1,617
500
$172K 0.01%
+15,915
18 19
20
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