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
626
$32.1K ﹤0.01%
+2,613
627
$31.6K ﹤0.01%
+800
628
$31.5K ﹤0.01%
5,206
-3,563
629
$31.2K ﹤0.01%
+2,396
630
$30.6K ﹤0.01%
26,343
+25,421
631
$30.5K ﹤0.01%
+4,927
632
$30.4K ﹤0.01%
+7,353
633
$30.3K ﹤0.01%
+14,482
634
$29.7K ﹤0.01%
+4,599
635
$29.4K ﹤0.01%
+47,648
636
$29.3K ﹤0.01%
+3,018
637
$29.3K ﹤0.01%
1,713
+658
638
$29.1K ﹤0.01%
+1,993
639
$28.6K ﹤0.01%
3,400
-4,120
640
$28.3K ﹤0.01%
+62,015
641
$27.7K ﹤0.01%
+23,698
642
$27.3K ﹤0.01%
+12,284
643
$27.2K ﹤0.01%
+6,078
644
$26.9K ﹤0.01%
648
-6,130
645
$26.9K ﹤0.01%
+1,490
646
$26.9K ﹤0.01%
+638
647
$26.8K ﹤0.01%
1,430
-7,439
648
$26.5K ﹤0.01%
1,087
-5,354
649
$26.4K ﹤0.01%
+1,386
650
$26.2K ﹤0.01%
+284
24 25
26
27 28