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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$32.3M
2 +$22.6M
3 +$22.4M
4
UBER icon
Uber
UBER
+$22.3M
5
V icon
Visa
V
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.05%
2 Financials 15.31%
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
601
$85.7K 0.01%
+1,988
602
$84.6K 0.01%
+5,911
603
$84.3K 0.01%
+233
604
$84.1K 0.01%
+7,464
605
$83.8K 0.01%
+28,593
606
$83.8K 0.01%
+2,351
607
$83.7K 0.01%
+14,925
608
$83.7K 0.01%
+2,398
609
$81.9K 0.01%
+2,616
610
$78.6K 0.01%
+3,260
611
$77.7K 0.01%
+11,752
612
$77.6K 0.01%
+6,752
613
$77.4K 0.01%
+5,216
614
$76.5K 0.01%
+1,676
615
$76.4K 0.01%
+3,512
616
$76.4K 0.01%
+11,295
617
$75.5K 0.01%
+2,398
618
$75.2K 0.01%
+1,997
619
$74.9K 0.01%
+32,844
620
$74.8K 0.01%
+3,250
621
$74.5K 0.01%
+1,268
622
$72.9K 0.01%
+5,283
623
$72.8K 0.01%
+6,329
624
$72.6K 0.01%
+1,403
625
$70.3K 0.01%
+819