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
701
$18.7K ﹤0.01%
+5,927
702
$18.7K ﹤0.01%
+175
703
$18.7K ﹤0.01%
+6
704
$18.7K ﹤0.01%
+1,742
705
$18.3K ﹤0.01%
452
-102
706
$18.3K ﹤0.01%
+3,383
707
$18K ﹤0.01%
+1,959
708
$17.9K ﹤0.01%
+144
709
$17.7K ﹤0.01%
+764
710
$17.5K ﹤0.01%
+558
711
$17.4K ﹤0.01%
+3,525
712
$17.4K ﹤0.01%
+18,355
713
$16.9K ﹤0.01%
+11,714
714
$16.9K ﹤0.01%
+667
715
$16.7K ﹤0.01%
+7,108
716
$16.7K ﹤0.01%
+971
717
$16.7K ﹤0.01%
+2,130
718
$16.6K ﹤0.01%
+5,302
719
$16.6K ﹤0.01%
+2,915
720
$16.6K ﹤0.01%
+1,608
721
$16.5K ﹤0.01%
2,283
+62
722
$16.5K ﹤0.01%
249
723
$16.1K ﹤0.01%
+1,776
724
$16.1K ﹤0.01%
1,644
-4,059
725
$15.9K ﹤0.01%
1,839
-893
27 28
29
30 31