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
726
$13.3K ﹤0.01%
+820
727
$13.2K ﹤0.01%
+3,852
728
$13K ﹤0.01%
+1,996
729
$13K ﹤0.01%
374
-6,542
730
$12.8K ﹤0.01%
+494
731
$12.5K ﹤0.01%
4,900
-819
732
$12.3K ﹤0.01%
285
-144
733
$12.2K ﹤0.01%
7,607
-31,298
734
$12K ﹤0.01%
221
-4,852
735
$11.9K ﹤0.01%
7,366
736
$11.8K ﹤0.01%
+11,600
737
$11.6K ﹤0.01%
560
+194
738
$11.6K ﹤0.01%
640
-4,315
739
$11.6K ﹤0.01%
+1,015
740
$11.5K ﹤0.01%
1,354
-6,078
741
$11.5K ﹤0.01%
617
-132
742
$11.4K ﹤0.01%
+1,971
743
$11.3K ﹤0.01%
+990
744
$11.2K ﹤0.01%
47
-2
745
$11K ﹤0.01%
+474
746
$10.8K ﹤0.01%
+5,206
747
$10.5K ﹤0.01%
2,022
+334
748
$10.5K ﹤0.01%
+2,197
749
$10.3K ﹤0.01%
+763
750
$10.2K ﹤0.01%
+1,592
28 29
30
31 32