PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.5M
3
+$16.4M
4
ETR icon
Entergy
ETR
+$13.1M
5
CSX icon
CSX Corp
CSX
+$13M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.2M
4
T icon
AT&T
T
+$15.8M
5
CRM icon
Salesforce
CRM
+$15.6M

Sector Composition

1 Healthcare 29.98%
2 Technology 21.52%
3 Industrials 10.57%
4 Financials 8.94%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.28%
49,849
+49,778
52
$6.02M 0.25%
273,899
+31,432
53
$5.83M 0.24%
+96,103
54
$5.78M 0.24%
+39,424
55
$5.76M 0.24%
146,580
-55,837
56
$5.47M 0.22%
302,534
+26,323
57
$5.33M 0.22%
211,048
+59,410
58
$5.16M 0.21%
+38,919
59
$5.09M 0.21%
+33,228
60
$4.91M 0.2%
+19,358
61
$4.8M 0.2%
24,226
+341
62
$4.78M 0.2%
53,372
+47,581
63
$4.55M 0.19%
+104,677
64
$4.39M 0.18%
95,861
+37,810
65
$4.35M 0.18%
+42,320
66
$4.3M 0.18%
+19,795
67
$4.23M 0.17%
+114,073
68
$4.14M 0.17%
+16,289
69
$4.02M 0.17%
29,194
+3,166
70
$4M 0.16%
+32,815
71
$3.83M 0.16%
+36,262
72
$3.81M 0.16%
+46,002
73
$3.79M 0.16%
+29,781
74
$3.74M 0.15%
53,121
-225
75
$3.66M 0.15%
112,502
-90,608
1 2
3
4 5