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
726
$30.1K ﹤0.01%
+6,315
727
$30.1K ﹤0.01%
+761
728
$28.8K ﹤0.01%
+122
729
$28.7K ﹤0.01%
+726
730
$28.6K ﹤0.01%
+8,760
731
$28.4K ﹤0.01%
+1,251
732
$27.5K ﹤0.01%
+1,239
733
$27.2K ﹤0.01%
+375
734
$26.9K ﹤0.01%
+6,435
735
$26.7K ﹤0.01%
+2,399
736
$26.6K ﹤0.01%
+100
737
$26K ﹤0.01%
+1,082
738
$25.5K ﹤0.01%
+304
739
$25.4K ﹤0.01%
+7,004
740
$25.3K ﹤0.01%
+3,140
741
$25.2K ﹤0.01%
+1,115
742
$25.2K ﹤0.01%
+6,230
743
$24.4K ﹤0.01%
+3,100
744
$24.3K ﹤0.01%
+536
745
$24.1K ﹤0.01%
+680
746
$23.9K ﹤0.01%
+554
747
$22.7K ﹤0.01%
+1,055
748
$22.7K ﹤0.01%
+1,833
749
$22.2K ﹤0.01%
+1,718
750
$21.9K ﹤0.01%
+3,362
28 29
30
31 32