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
676
$22K ﹤0.01%
+5,506
677
$22K ﹤0.01%
+4,043
678
$21.7K ﹤0.01%
+7,110
679
$21.5K ﹤0.01%
+4,782
680
$21.4K ﹤0.01%
+1,185
681
$21.3K ﹤0.01%
+1,233
682
$21.2K ﹤0.01%
2,322
+1,819
683
$21K ﹤0.01%
+388
684
$20.9K ﹤0.01%
207
-143
685
$20.8K ﹤0.01%
+7,864
686
$20.8K ﹤0.01%
328
-7,042
687
$20.2K ﹤0.01%
+18,319
688
$20K ﹤0.01%
1,232
-76,131
689
$19.9K ﹤0.01%
+1,365
690
$19.8K ﹤0.01%
+5,141
691
$19.8K ﹤0.01%
+448
692
$19.7K ﹤0.01%
+5,350
693
$19.7K ﹤0.01%
+963
694
$19.7K ﹤0.01%
+785
695
$19.6K ﹤0.01%
+226
696
$19.3K ﹤0.01%
+488
697
$19.1K ﹤0.01%
487
-409
698
$19K ﹤0.01%
+499
699
$19K ﹤0.01%
178
-2,693
700
$18.8K ﹤0.01%
+1,489
26 27
28
29 30