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
701
$19.3K ﹤0.01%
2,764
-7,442
702
$18.8K ﹤0.01%
+426
703
$18.7K ﹤0.01%
+1,481
704
$18.5K ﹤0.01%
+1,670
705
$18.4K ﹤0.01%
3,199
+2,212
706
$18.4K ﹤0.01%
3,800
+1,122
707
$18.3K ﹤0.01%
+2,128
708
$18.1K ﹤0.01%
+121
709
$17.7K ﹤0.01%
4,966
+2,479
710
$17.5K ﹤0.01%
+7,074
711
$17.2K ﹤0.01%
+1,092
712
$17.1K ﹤0.01%
+388
713
$16.8K ﹤0.01%
+2,994
714
$16.2K ﹤0.01%
386
-249
715
$15.9K ﹤0.01%
1,142
-7,850
716
$15.6K ﹤0.01%
342
-145
717
$15.3K ﹤0.01%
+8,788
718
$15.1K ﹤0.01%
479
-23,369
719
$14.7K ﹤0.01%
+8,776
720
$14.4K ﹤0.01%
2,833
-48,488
721
$14.4K ﹤0.01%
7,800
-6,682
722
$14.2K ﹤0.01%
+455
723
$13.9K ﹤0.01%
4,100
-1,041
724
$13.5K ﹤0.01%
+1,209
725
$13.5K ﹤0.01%
+2,881
27 28
29
30 31