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
776
$16K ﹤0.01%
+499
777
$15.6K ﹤0.01%
+3,613
778
$15.5K ﹤0.01%
+3,586
779
$15.3K ﹤0.01%
+6,066
780
$15.3K ﹤0.01%
+3,445
781
$15.3K ﹤0.01%
+7,420
782
$15.2K ﹤0.01%
+577
783
$15.1K ﹤0.01%
+542
784
$14.8K ﹤0.01%
+249
785
$14.7K ﹤0.01%
+431
786
$14.7K ﹤0.01%
+251
787
$14.1K ﹤0.01%
+851
788
$14.1K ﹤0.01%
+105
789
$13.2K ﹤0.01%
+3,768
790
$13.2K ﹤0.01%
+450
791
$13K ﹤0.01%
+4,585
792
$13K ﹤0.01%
+547
793
$12.9K ﹤0.01%
+818
794
$12.8K ﹤0.01%
+1,055
795
$12.8K ﹤0.01%
+2,077
796
$12K ﹤0.01%
+872
797
$12K ﹤0.01%
+996
798
$11.8K ﹤0.01%
+1,272
799
$11.8K ﹤0.01%
+4,649
800
$11.7K ﹤0.01%
+639