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
626
$70.2K 0.01%
+3,857
627
$68.8K 0.01%
+7,938
628
$68.7K 0.01%
+1,903
629
$68.4K 0.01%
+2,721
630
$67K 0.01%
+4,246
631
$67K 0.01%
+16,301
632
$66.6K 0.01%
+4,221
633
$66.3K 0.01%
+2,357
634
$64.3K 0.01%
+5,703
635
$64.1K 0.01%
+4,099
636
$63.8K ﹤0.01%
+4,404
637
$63.2K ﹤0.01%
+7,386
638
$63.2K ﹤0.01%
+989
639
$63.1K ﹤0.01%
+2,630
640
$63.1K ﹤0.01%
+698
641
$61.7K ﹤0.01%
+6,696
642
$60.5K ﹤0.01%
+4,339
643
$59.7K ﹤0.01%
+4,605
644
$58.9K ﹤0.01%
+4,871
645
$58.4K ﹤0.01%
+2,969
646
$58.4K ﹤0.01%
+3,881
647
$58.1K ﹤0.01%
+2,089
648
$58K ﹤0.01%
+4,482
649
$57.7K ﹤0.01%
+1,310
650
$57.2K ﹤0.01%
+1,482