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
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.8M
3
+$29.8M
4
QGEN icon
Qiagen
QGEN
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M

Top Sells

1
+$35.9M
2
+$30M
3
+$28.2M
4
AMZN icon
Amazon
AMZN
+$27.3M
5
PFE icon
Pfizer
PFE
+$25.9M

Sector Composition

1 Healthcare 30.64%
2 Technology 15.08%
3 Consumer Discretionary 11.5%
4 Industrials 11.38%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$59.8K ﹤0.01%
7,466
-4,877
577
$57.3K ﹤0.01%
819
-871
578
$56.9K ﹤0.01%
+11,571
579
$55.5K ﹤0.01%
1,155
+707
580
$55.5K ﹤0.01%
+462
581
$55.2K ﹤0.01%
1,510
-1,096
582
$55.1K ﹤0.01%
+2,706
583
$53.5K ﹤0.01%
+1,001
584
$53.3K ﹤0.01%
497
+213
585
$52.6K ﹤0.01%
1,262
-1,057
586
$52.1K ﹤0.01%
+3,873
587
$51.9K ﹤0.01%
788
+674
588
$51.5K ﹤0.01%
+415
589
$51.5K ﹤0.01%
+376
590
$51.5K ﹤0.01%
+7,600
591
$51.3K ﹤0.01%
+4,776
592
$50.6K ﹤0.01%
+8,873
593
$50.5K ﹤0.01%
1,368
+1,077
594
$49.9K ﹤0.01%
651
+402
595
$49.4K ﹤0.01%
+4,269
596
$48.5K ﹤0.01%
+4,095
597
$48.5K ﹤0.01%
6,800
-4,605
598
$48.1K ﹤0.01%
2,150
+1,710
599
$48.1K ﹤0.01%
1,142
-1,049
600
$47.9K ﹤0.01%
+2,120
22 23
24
25 26