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
701
$38.9K ﹤0.01%
+39,279
702
$38.3K ﹤0.01%
+499
703
$37.7K ﹤0.01%
+293
704
$37.7K ﹤0.01%
+11,731
705
$37.4K ﹤0.01%
+654
706
$37K ﹤0.01%
+1,596
707
$36.5K ﹤0.01%
+1,798
708
$36K ﹤0.01%
+2,147
709
$35.3K ﹤0.01%
+2,716
710
$35.1K ﹤0.01%
+803
711
$34.6K ﹤0.01%
+4,027
712
$34.1K ﹤0.01%
+8,085
713
$33.9K ﹤0.01%
+1,569
714
$33.4K ﹤0.01%
+1,716
715
$33.1K ﹤0.01%
+350
716
$32.9K ﹤0.01%
+896
717
$32.5K ﹤0.01%
+4,553
718
$32.2K ﹤0.01%
+7,275
719
$32.2K ﹤0.01%
+3,034
720
$32K ﹤0.01%
+2,714
721
$31.7K ﹤0.01%
+11,972
722
$31.7K ﹤0.01%
+6,162
723
$31.5K ﹤0.01%
+4,194
724
$31.1K ﹤0.01%
+2,565
725
$30.4K ﹤0.01%
+985
27 28
29
30 31