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
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
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