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
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
24 25
26
27 28