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
51
$6.93M 0.54%
+53,211
52
$6.54M 0.51%
+55,637
53
$6.36M 0.49%
41,155
+39,685
54
$6.33M 0.49%
138,377
-100,497
55
$6.23M 0.48%
+69,198
56
$6.12M 0.47%
93,942
-152,643
57
$6.06M 0.47%
27,158
+24,584
58
$5.91M 0.46%
+23,618
59
$5.89M 0.46%
+61,407
60
$5.69M 0.44%
9,734
-23,762
61
$5.37M 0.42%
+33,207
62
$5.15M 0.4%
+34,798
63
$5.03M 0.39%
42,000
-3,247
64
$4.92M 0.38%
+8,427
65
$4.91M 0.38%
+148,358
66
$4.8M 0.37%
+76,356
67
$4.58M 0.35%
+26,552
68
$4.53M 0.35%
189,117
+95,518
69
$4.4M 0.34%
+11,004
70
$4.35M 0.34%
28,878
-59,130
71
$4.33M 0.34%
+224,508
72
$4.12M 0.32%
28,946
-29,754
73
$4.12M 0.32%
+50,994
74
$4.08M 0.32%
+57,550
75
$4.01M 0.31%
+21,040
1 2
3
4 5