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
626
$39.6K ﹤0.01%
+2,936
627
$39.1K ﹤0.01%
+1,815
628
$38.6K ﹤0.01%
+812
629
$38.2K ﹤0.01%
3,248
-27,378
630
$37.5K ﹤0.01%
+971
631
$37.2K ﹤0.01%
+393
632
$37.1K ﹤0.01%
+7,545
633
$36.9K ﹤0.01%
+4,554
634
$36.6K ﹤0.01%
+1,177
635
$36.2K ﹤0.01%
612
-186
636
$36.1K ﹤0.01%
+232
637
$35.6K ﹤0.01%
+992
638
$35.6K ﹤0.01%
15,876
-1,853
639
$35.5K ﹤0.01%
+510
640
$35.5K ﹤0.01%
+2,088
641
$35.4K ﹤0.01%
+421
642
$35K ﹤0.01%
+530
643
$34.8K ﹤0.01%
2,465
-472
644
$34.8K ﹤0.01%
+724
645
$34.5K ﹤0.01%
293
-86
646
$33.7K ﹤0.01%
+1,098
647
$33.4K ﹤0.01%
+1,758
648
$33K ﹤0.01%
+6,987
649
$32.8K ﹤0.01%
+867
650
$32.4K ﹤0.01%
+403
24 25
26
27 28