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
51
$6.46M 0.2%
+26,646
52
$6.37M 0.2%
+16,010
53
$6.29M 0.2%
+45,238
54
$6.08M 0.19%
+64,745
55
$6.01M 0.19%
+83,688
56
$5.93M 0.19%
+98,232
57
$5.87M 0.19%
+112,935
58
$5.77M 0.18%
+95,841
59
$5.56M 0.18%
+41,929
60
$5.44M 0.17%
+63,273
61
$5.41M 0.17%
+322,898
62
$5.35M 0.17%
+115,212
63
$5.35M 0.17%
+10,602
64
$5.34M 0.17%
+31,554
65
$5.26M 0.17%
+24,407
66
$5.23M 0.17%
+97,368
67
$5.23M 0.17%
+18,943
68
$5.16M 0.16%
+181,208
69
$5.07M 0.16%
+28,079
70
$5.06M 0.16%
+284,542
71
$5.05M 0.16%
+34,764
72
$4.99M 0.16%
+73,055
73
$4.93M 0.16%
+17,930
74
$4.93M 0.16%
+86,450
75
$4.91M 0.16%
+23,564
1 2
3
4 5