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
676
$24K ﹤0.01%
3,535
+216
677
$24K ﹤0.01%
8,800
+936
678
$24K ﹤0.01%
+283
679
$23.7K ﹤0.01%
+1,341
680
$23.6K ﹤0.01%
+374
681
$23.2K ﹤0.01%
+808
682
$22.9K ﹤0.01%
+13,900
683
$22.9K ﹤0.01%
1,917
+309
684
$22.6K ﹤0.01%
+1,347
685
$22.6K ﹤0.01%
+579
686
$21.8K ﹤0.01%
415
-223
687
$21.8K ﹤0.01%
+1,777
688
$21.7K ﹤0.01%
+9,495
689
$21.6K ﹤0.01%
+604
690
$21.4K ﹤0.01%
+4,926
691
$21.4K ﹤0.01%
3,358
-25
692
$21.3K ﹤0.01%
+3,254
693
$20.7K ﹤0.01%
2,607
-33,290
694
$20.1K ﹤0.01%
+4,450
695
$20K ﹤0.01%
+284
696
$19.8K ﹤0.01%
+3,786
697
$19.6K ﹤0.01%
+10,700
698
$19.5K ﹤0.01%
+926
699
$19.5K ﹤0.01%
3,673
-1,407
700
$19.5K ﹤0.01%
+766
26 27
28
29 30