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
776
$6.48K ﹤0.01%
+484
777
$6.09K ﹤0.01%
+229
778
$5.99K ﹤0.01%
4,401
-18,631
779
$5.81K ﹤0.01%
3,848
+2,080
780
$5.05K ﹤0.01%
+483
781
$4.95K ﹤0.01%
+447
782
$4.92K ﹤0.01%
+183
783
$4.9K ﹤0.01%
+856
784
$4.9K ﹤0.01%
+178
785
$4.74K ﹤0.01%
+968
786
$4.31K ﹤0.01%
+690
787
$4.15K ﹤0.01%
+401
788
$4.13K ﹤0.01%
+1,341
789
$4.05K ﹤0.01%
1,168
+945
790
$3.92K ﹤0.01%
+143
791
$3.77K ﹤0.01%
+1,320
792
$3.63K ﹤0.01%
+197
793
$3.49K ﹤0.01%
430
-499
794
$3.45K ﹤0.01%
+750
795
$3.38K ﹤0.01%
108
-310
796
$3.29K ﹤0.01%
+210
797
$3.23K ﹤0.01%
+648
798
$2.77K ﹤0.01%
494
-54,156
799
$2.52K ﹤0.01%
96
-1,476
800
$2.34K ﹤0.01%
642
-1,667
30 31
32
33 34