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
751
$21.8K ﹤0.01%
+652
752
$21.7K ﹤0.01%
+659
753
$21.7K ﹤0.01%
+1,273
754
$21.6K ﹤0.01%
+958
755
$21.1K ﹤0.01%
+2,732
756
$20.7K ﹤0.01%
+705
757
$20.3K ﹤0.01%
+405
758
$20K ﹤0.01%
+851
759
$19.5K ﹤0.01%
+1,000
760
$19.3K ﹤0.01%
+1,700
761
$19.1K ﹤0.01%
+4,599
762
$18.7K ﹤0.01%
+491
763
$18.3K ﹤0.01%
+1,124
764
$18.2K ﹤0.01%
+560
765
$17.9K ﹤0.01%
+314
766
$17.9K ﹤0.01%
+2,221
767
$17.8K ﹤0.01%
+843
768
$17.7K ﹤0.01%
+2,973
769
$17K ﹤0.01%
+515
770
$16.9K ﹤0.01%
+202
771
$16.8K ﹤0.01%
+1,233
772
$16.7K ﹤0.01%
+2,078
773
$16.3K ﹤0.01%
+140
774
$16.2K ﹤0.01%
+2,002
775
$16.1K ﹤0.01%
+7,366