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
751
$11.8K ﹤0.01%
+1,963
752
$11.4K ﹤0.01%
418
-3,396
753
$11.2K ﹤0.01%
+5,752
754
$10.8K ﹤0.01%
118
-3,586
755
$10.6K ﹤0.01%
7,366
756
$10.5K ﹤0.01%
+15,548
757
$10.3K ﹤0.01%
1,337
-16,966
758
$10.2K ﹤0.01%
+291
759
$10.2K ﹤0.01%
+134
760
$10K ﹤0.01%
395
+25
761
$9.88K ﹤0.01%
+3,540
762
$9.83K ﹤0.01%
1,688
+1,321
763
$9.72K ﹤0.01%
+4,018
764
$9.67K ﹤0.01%
+1,244
765
$9.51K ﹤0.01%
923
-12,055
766
$9.44K ﹤0.01%
+3,983
767
$9.4K ﹤0.01%
+1,555
768
$9.36K ﹤0.01%
+5,034
769
$9.36K ﹤0.01%
+2,295
770
$8.94K ﹤0.01%
+49
771
$8.89K ﹤0.01%
+173
772
$8.71K ﹤0.01%
+598
773
$8.65K ﹤0.01%
+440
774
$8.52K ﹤0.01%
+7,280
775
$8.48K ﹤0.01%
+426
29 30
31
32 33