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
601
$38K ﹤0.01%
+5,151
602
$37.7K ﹤0.01%
478
-220
603
$37.6K ﹤0.01%
2,959
-14,713
604
$36.7K ﹤0.01%
+861
605
$36.5K ﹤0.01%
+12,048
606
$36.5K ﹤0.01%
1,429
-23,795
607
$35.7K ﹤0.01%
+6,447
608
$35.5K ﹤0.01%
+698
609
$35.4K ﹤0.01%
+21,100
610
$35.3K ﹤0.01%
+200
611
$35.2K ﹤0.01%
980
-425
612
$34.5K ﹤0.01%
3,962
-1,240
613
$34.3K ﹤0.01%
+22,403
614
$34.3K ﹤0.01%
+14,046
615
$33.8K ﹤0.01%
+1,475
616
$33.8K ﹤0.01%
39,278
-1
617
$33.8K ﹤0.01%
+16,545
618
$33.6K ﹤0.01%
5,173
+4,832
619
$33.5K ﹤0.01%
+8,278
620
$33.1K ﹤0.01%
2,267
+2,248
621
$33K ﹤0.01%
3,319
+603
622
$32.7K ﹤0.01%
+23,032
623
$32.5K ﹤0.01%
1,783
-5,392
624
$32.4K ﹤0.01%
+3,725
625
$32.4K ﹤0.01%
+6,010
23 24
25
26 27