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
676
$47.7K ﹤0.01%
+2,219
677
$47.7K ﹤0.01%
+30,185
678
$47.6K ﹤0.01%
+1,623
679
$47.5K ﹤0.01%
+2,966
680
$46.5K ﹤0.01%
+15,485
681
$46.2K ﹤0.01%
+7,173
682
$45K ﹤0.01%
+1,946
683
$44.9K ﹤0.01%
+3,369
684
$44.8K ﹤0.01%
+376
685
$44.8K ﹤0.01%
+644
686
$44.3K ﹤0.01%
+18,845
687
$43.6K ﹤0.01%
+679
688
$43.1K ﹤0.01%
+670
689
$42.4K ﹤0.01%
+899
690
$42K ﹤0.01%
+1,841
691
$42K ﹤0.01%
+3,817
692
$41.7K ﹤0.01%
+2,417
693
$41.6K ﹤0.01%
+4,504
694
$41.3K ﹤0.01%
+6,338
695
$41K ﹤0.01%
+1,231
696
$40.8K ﹤0.01%
+2,596
697
$40.3K ﹤0.01%
+11,931
698
$39.2K ﹤0.01%
+6,388
699
$38.9K ﹤0.01%
+755
700
$38.9K ﹤0.01%
+1,154
26 27
28
29 30