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
501
$172K 0.01%
+21,246
502
$170K 0.01%
+18,303
503
$170K 0.01%
+3,837
504
$169K 0.01%
+22,495
505
$169K 0.01%
+5,785
506
$167K 0.01%
+4,998
507
$166K 0.01%
+4,940
508
$164K 0.01%
+14,053
509
$163K 0.01%
+3,763
510
$162K 0.01%
+12,978
511
$162K 0.01%
+4,036
512
$162K 0.01%
+1,398
513
$161K 0.01%
+4,666
514
$160K 0.01%
+2,796
515
$159K 0.01%
+4,529
516
$158K 0.01%
+4,481
517
$157K 0.01%
+8,315
518
$156K ﹤0.01%
+3,365
519
$154K ﹤0.01%
+2,713
520
$154K ﹤0.01%
+5,998
521
$154K ﹤0.01%
+9,676
522
$154K ﹤0.01%
+3,042
523
$153K ﹤0.01%
+1,300
524
$151K ﹤0.01%
+2,947
525
$151K ﹤0.01%
+20,566
19 20
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