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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.6M
3
+$22.4M
4
UBER icon
Uber
UBER
+$22.3M
5
V icon
Visa
V
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.05%
2 Financials 15.31%
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 0.5%
+26,646
52
$6.37M 0.49%
+16,010
53
$6.29M 0.49%
+45,238
54
$6.08M 0.47%
+64,745
55
$6.01M 0.46%
+83,688
56
$5.93M 0.46%
+98,232
57
$5.87M 0.45%
+112,935
58
$5.77M 0.45%
+95,841
59
$5.56M 0.43%
+41,929
60
$5.44M 0.42%
+83,963
61
$5.41M 0.42%
+322,898
62
$5.35M 0.41%
+115,212
63
$5.35M 0.41%
+10,602
64
$5.34M 0.41%
+31,554
65
$5.26M 0.41%
+24,407
66
$5.23M 0.4%
+97,368
67
$5.23M 0.4%
+18,943
68
$5.16M 0.4%
+181,208
69
$5.07M 0.39%
+28,079
70
$5.06M 0.39%
+284,542
71
$5.05M 0.39%
+34,764
72
$4.99M 0.39%
+73,055
73
$4.93M 0.38%
+17,930
74
$4.93M 0.38%
+86,450
75
$4.91M 0.38%
+23,564
1 2
3
4 5