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
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%
+27,671
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