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
576
$107K ﹤0.01%
+5,712
577
$106K ﹤0.01%
+818
578
$106K ﹤0.01%
+6,636
579
$103K ﹤0.01%
+1,983
580
$103K ﹤0.01%
+7,985
581
$102K ﹤0.01%
+1,763
582
$101K ﹤0.01%
+4,947
583
$101K ﹤0.01%
+9,207
584
$99.2K ﹤0.01%
+10,899
585
$98.7K ﹤0.01%
+37,667
586
$97K ﹤0.01%
+4,012
587
$96.7K ﹤0.01%
+3,052
588
$96.3K ﹤0.01%
+2,203
589
$95.6K ﹤0.01%
+8,209
590
$94K ﹤0.01%
+880
591
$91.7K ﹤0.01%
+3,057
592
$91.5K ﹤0.01%
+3,814
593
$91.5K ﹤0.01%
+51
594
$90.9K ﹤0.01%
+8,976
595
$89.7K ﹤0.01%
+7,608
596
$89.4K ﹤0.01%
+2,810
597
$88.1K ﹤0.01%
+5,595
598
$88K ﹤0.01%
+844
599
$87K ﹤0.01%
+2,585
600
$85.8K ﹤0.01%
+2,400
22 23
24
25 26