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
751
$9.53K ﹤0.01%
1,018
-724
752
$9.48K ﹤0.01%
155
-845
753
$9.46K ﹤0.01%
+729
754
$9.45K ﹤0.01%
+682
755
$9.26K ﹤0.01%
+374
756
$9.03K ﹤0.01%
+4,681
757
$8.94K ﹤0.01%
1,600
-1,800
758
$8.82K ﹤0.01%
+1,699
759
$8.66K ﹤0.01%
+435
760
$8.19K ﹤0.01%
+956
761
$8.18K ﹤0.01%
+1,100
762
$8.16K ﹤0.01%
1,912
-17,075
763
$7.99K ﹤0.01%
+1,760
764
$7.78K ﹤0.01%
+4,300
765
$7.71K ﹤0.01%
510
-24
766
$7.63K ﹤0.01%
795
-694
767
$7.42K ﹤0.01%
3,786
-26,371
768
$7.34K ﹤0.01%
+3,865
769
$7.14K ﹤0.01%
+8,099
770
$7.05K ﹤0.01%
+192
771
$6.81K ﹤0.01%
+334
772
$6.73K ﹤0.01%
414
-1,853
773
$6.68K ﹤0.01%
+1,820
774
$6.62K ﹤0.01%
+933
775
$6.55K ﹤0.01%
3,599
+1,636
29 30
31
32 33