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
601
$47.9K ﹤0.01%
+2,774
602
$47.3K ﹤0.01%
+8,331
603
$46.7K ﹤0.01%
+355
604
$46.3K ﹤0.01%
+2,049
605
$45.9K ﹤0.01%
+2,114
606
$45.9K ﹤0.01%
+4,091
607
$45.6K ﹤0.01%
+2,461
608
$45.5K ﹤0.01%
+4,018
609
$45.1K ﹤0.01%
239
-334
610
$45.1K ﹤0.01%
7,626
+4,275
611
$44.8K ﹤0.01%
+648
612
$44.6K ﹤0.01%
1,641
+1,546
613
$44.4K ﹤0.01%
223
-18,025
614
$44.4K ﹤0.01%
4,152
+3,913
615
$43.5K ﹤0.01%
+1,458
616
$42.7K ﹤0.01%
1,621
-4,142
617
$41.6K ﹤0.01%
9,296
+8,215
618
$41.4K ﹤0.01%
+3,828
619
$41.1K ﹤0.01%
+2,210
620
$41K ﹤0.01%
+13,191
621
$40.9K ﹤0.01%
704
+316
622
$40.6K ﹤0.01%
+560
623
$40.5K ﹤0.01%
+1,606
624
$40.4K ﹤0.01%
+973
625
$40.2K ﹤0.01%
+959
23 24
25
26 27