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
51
$5.85M 0.52%
+24,238
52
$5.72M 0.51%
+66,515
53
$5.64M 0.5%
+167,398
54
$5.48M 0.49%
+461,908
55
$5.4M 0.48%
+4,226
56
$5.26M 0.47%
23,237
-6,651
57
$5.21M 0.46%
32,977
+7,582
58
$5.13M 0.45%
37,495
+34,655
59
$5.03M 0.45%
139,711
+138,382
60
$5.02M 0.45%
+79,649
61
$4.94M 0.44%
+12,135
62
$4.92M 0.44%
+45,247
63
$4.91M 0.44%
24,207
-25,216
64
$4.66M 0.41%
41,192
+27,980
65
$4.64M 0.41%
+20,595
66
$4.62M 0.41%
56,189
+39,363
67
$4.52M 0.4%
+34,846
68
$4.46M 0.4%
237,999
+109,438
69
$4.29M 0.38%
104,965
+59,938
70
$3.98M 0.35%
+2,848
71
$3.98M 0.35%
+48,570
72
$3.97M 0.35%
+83,505
73
$3.94M 0.35%
+12,557
74
$3.94M 0.35%
+183,032
75
$3.92M 0.35%
+109,182
1 2
3
4 5