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
651
$31.7K ﹤0.01%
+978
652
$30.9K ﹤0.01%
+573
653
$30.8K ﹤0.01%
7,865
+1,865
654
$30.6K ﹤0.01%
+2,999
655
$30.5K ﹤0.01%
+1,364
656
$30.1K ﹤0.01%
+4,044
657
$29.6K ﹤0.01%
+1,174
658
$28.9K ﹤0.01%
+924
659
$28.6K ﹤0.01%
+6,148
660
$28.5K ﹤0.01%
+1,532
661
$28.3K ﹤0.01%
39,276
-2
662
$28.1K ﹤0.01%
1,869
-2,159
663
$28.1K ﹤0.01%
1,210
-6,503
664
$27.9K ﹤0.01%
731
-249
665
$27.9K ﹤0.01%
+2,016
666
$27.6K ﹤0.01%
+165
667
$27.5K ﹤0.01%
+365
668
$27.2K ﹤0.01%
+1,987
669
$26.2K ﹤0.01%
+1,058
670
$25.3K ﹤0.01%
2,036
+818
671
$25K ﹤0.01%
+1,351
672
$24.9K ﹤0.01%
+8,776
673
$24.8K ﹤0.01%
+2,669
674
$24.3K ﹤0.01%
+2,347
675
$24.1K ﹤0.01%
436
-10,653
25 26
27
28 29