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
726
$15.8K ﹤0.01%
+5,719
727
$15.7K ﹤0.01%
610
-9,653
728
$15.5K ﹤0.01%
+1,824
729
$15.4K ﹤0.01%
469
-2,583
730
$15.3K ﹤0.01%
+15,302
731
$15.3K ﹤0.01%
1,218
-1,496
732
$15K ﹤0.01%
+1,501
733
$14.9K ﹤0.01%
+5,080
734
$14.6K ﹤0.01%
438
-2,655
735
$14.6K ﹤0.01%
+523
736
$14.4K ﹤0.01%
+720
737
$14.3K ﹤0.01%
+187
738
$14.3K ﹤0.01%
+11,527
739
$14.2K ﹤0.01%
1,749
+743
740
$13.8K ﹤0.01%
+1,442
741
$13.8K ﹤0.01%
429
-1,194
742
$13.7K ﹤0.01%
2,487
-8,808
743
$13.6K ﹤0.01%
+807
744
$13.5K ﹤0.01%
+942
745
$13.3K ﹤0.01%
3,950
+182
746
$13.1K ﹤0.01%
239
-5,260
747
$12.5K ﹤0.01%
+749
748
$12.5K ﹤0.01%
+2,678
749
$12.3K ﹤0.01%
+317
750
$12.1K ﹤0.01%
+2,017
28 29
30
31 32