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
651
$56.1K ﹤0.01%
+4,378
652
$55.9K ﹤0.01%
+690
653
$55.7K ﹤0.01%
+692
654
$55.6K ﹤0.01%
+15,267
655
$55.3K ﹤0.01%
+8,971
656
$54.5K ﹤0.01%
+2,423
657
$54.3K ﹤0.01%
+2,494
658
$54.3K ﹤0.01%
+766
659
$54.1K ﹤0.01%
+3,426
660
$53.9K ﹤0.01%
+3,544
661
$53.9K ﹤0.01%
+4,365
662
$53.6K ﹤0.01%
+1,333
663
$53.4K ﹤0.01%
+1,081
664
$53.1K ﹤0.01%
+1,405
665
$52.8K ﹤0.01%
+2,075
666
$51.7K ﹤0.01%
+9,424
667
$51.5K ﹤0.01%
+8,769
668
$50.2K ﹤0.01%
+1,314
669
$50K ﹤0.01%
+3,003
670
$49.4K ﹤0.01%
+1,541
671
$49.3K ﹤0.01%
+1,324
672
$49.1K ﹤0.01%
+840
673
$48.4K ﹤0.01%
+9,534
674
$48.2K ﹤0.01%
+1,329
675
$48.1K ﹤0.01%
+18,418
25 26
27
28 29