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
$1.13B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$25.6M
4
SPOT icon
Spotify
SPOT
+$25.4M
5
PFE icon
Pfizer
PFE
+$24.3M

Top Sells

1
+$35M
2
+$24.7M
3
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
PGR icon
Progressive
PGR
+$21.8M

Sector Composition

1 Technology 19.64%
2 Industrials 15.95%
3 Financials 14.78%
4 Healthcare 14.12%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$45K ﹤0.01%
+18,381
577
$44.5K ﹤0.01%
3,806
-14,398
578
$43.7K ﹤0.01%
5,080
+3,362
579
$43.6K ﹤0.01%
650
-6,540
580
$43.5K ﹤0.01%
+2,254
581
$43.3K ﹤0.01%
+2,786
582
$43.2K ﹤0.01%
+1,334
583
$43.1K ﹤0.01%
+5,503
584
$43K ﹤0.01%
4,798
+4,311
585
$42.1K ﹤0.01%
+18,614
586
$41.9K ﹤0.01%
+31,038
587
$41.8K ﹤0.01%
+2,621
588
$41.6K ﹤0.01%
+28,666
589
$41.6K ﹤0.01%
+972
590
$40.5K ﹤0.01%
798
-4,342
591
$40.5K ﹤0.01%
2,090
+912
592
$40.2K ﹤0.01%
2,937
-9,719
593
$40K ﹤0.01%
8,509
-6,416
594
$39.8K ﹤0.01%
+16,519
595
$39.6K ﹤0.01%
+2,129
596
$39.3K ﹤0.01%
+12,294
597
$39K ﹤0.01%
3,216
-29,871
598
$38.9K ﹤0.01%
+1,380
599
$38.7K ﹤0.01%
1,572
-24
600
$38.3K ﹤0.01%
+1,373
22 23
24
25 26