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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.6M
3
+$22.4M
4
UBER icon
Uber
UBER
+$22.3M
5
V icon
Visa
V
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.05%
2 Financials 15.31%
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
526
$150K 0.01%
+11,320
527
$148K 0.01%
+1,954
528
$148K 0.01%
+2,711
529
$147K 0.01%
+13,741
530
$144K 0.01%
+5,773
531
$143K 0.01%
+4,201
532
$143K 0.01%
+9,043
533
$142K 0.01%
+7,178
534
$141K 0.01%
+13,611
535
$141K 0.01%
+729
536
$141K 0.01%
+22,942
537
$139K 0.01%
+48,993
538
$138K 0.01%
+1,608
539
$138K 0.01%
+25,249
540
$138K 0.01%
+3,739
541
$137K 0.01%
+5,816
542
$137K 0.01%
+3,984
543
$136K 0.01%
+27,217
544
$136K 0.01%
+19,446
545
$133K 0.01%
+11,293
546
$132K 0.01%
+5,385
547
$131K 0.01%
+2,994
548
$131K 0.01%
+4,492
549
$128K 0.01%
+914
550
$124K 0.01%
+5,479
20 21
22
23 24