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
651
$26K ﹤0.01%
851
-1,765
652
$25.6K ﹤0.01%
+2,272
653
$25.3K ﹤0.01%
1,894
-9,588
654
$25.3K ﹤0.01%
+5,385
655
$25.3K ﹤0.01%
+25,289
656
$25.1K ﹤0.01%
2,654
-16,112
657
$24.6K ﹤0.01%
801
-3,728
658
$24.4K ﹤0.01%
1,454
-3,028
659
$23.8K ﹤0.01%
1,054
-28
660
$23.8K ﹤0.01%
277
-9,495
661
$23.6K ﹤0.01%
+17,261
662
$23.6K ﹤0.01%
+14,545
663
$23.4K ﹤0.01%
+130
664
$23.4K ﹤0.01%
+542
665
$23.4K ﹤0.01%
+1,700
666
$23.3K ﹤0.01%
+635
667
$23.3K ﹤0.01%
+964
668
$23.2K ﹤0.01%
+3,351
669
$23.2K ﹤0.01%
1,257
-1,709
670
$22.9K ﹤0.01%
+63,840
671
$22.9K ﹤0.01%
673
-88
672
$22.8K ﹤0.01%
+1,976
673
$22.5K ﹤0.01%
3,748
-2,567
674
$22.4K ﹤0.01%
+169
675
$22.1K ﹤0.01%
+4,510
25 26
27
28 29