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
551
$123K ﹤0.01%
+66,256
552
$122K ﹤0.01%
+1,072
553
$120K ﹤0.01%
+2,599
554
$120K ﹤0.01%
+33,309
555
$120K ﹤0.01%
+8,204
556
$118K ﹤0.01%
+7,175
557
$117K ﹤0.01%
+4,336
558
$115K ﹤0.01%
+7,809
559
$114K ﹤0.01%
+23,065
560
$114K ﹤0.01%
+5,906
561
$114K ﹤0.01%
+12,489
562
$113K ﹤0.01%
+1,909
563
$113K ﹤0.01%
+6,238
564
$112K ﹤0.01%
+12,850
565
$111K ﹤0.01%
+3,093
566
$110K ﹤0.01%
+7,111
567
$109K ﹤0.01%
+5,116
568
$109K ﹤0.01%
+439
569
$109K ﹤0.01%
+842
570
$109K ﹤0.01%
+4,846
571
$109K ﹤0.01%
+7,520
572
$108K ﹤0.01%
+728
573
$108K ﹤0.01%
+5,202
574
$107K ﹤0.01%
+4,076
575
$107K ﹤0.01%
+3,866
21 22
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