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
776
$8.29K ﹤0.01%
+2,309
777
$8.23K ﹤0.01%
+8,231
778
$8.16K ﹤0.01%
+2,279
779
$8.12K ﹤0.01%
+4,865
780
$8.07K ﹤0.01%
+1,637
781
$8.03K ﹤0.01%
+1,504
782
$7.93K ﹤0.01%
54
-132,116
783
$7.91K ﹤0.01%
+1,249
784
$7.81K ﹤0.01%
+380
785
$7.8K ﹤0.01%
+857
786
$7.58K ﹤0.01%
+502
787
$7.57K ﹤0.01%
+586
788
$7.42K ﹤0.01%
+2,132
789
$7.34K ﹤0.01%
+318
790
$7.32K ﹤0.01%
+455
791
$7.29K ﹤0.01%
+851
792
$7.25K ﹤0.01%
+366
793
$7.22K ﹤0.01%
+7,600
794
$7.21K ﹤0.01%
877
+271
795
$7.14K ﹤0.01%
+4,888
796
$7.1K ﹤0.01%
444
-1,775
797
$7.05K ﹤0.01%
+148
798
$7K ﹤0.01%
+1,167
799
$6.92K ﹤0.01%
+2,428
800
$6.67K ﹤0.01%
+534
30 31
32
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