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
801
$11.5K ﹤0.01%
+746
802
$11.3K ﹤0.01%
+258
803
$11.3K ﹤0.01%
+413
804
$11K ﹤0.01%
+958
805
$10.8K ﹤0.01%
+765
806
$10.5K ﹤0.01%
+690
807
$10.4K ﹤0.01%
+2,987
808
$10.3K ﹤0.01%
+801
809
$9.67K ﹤0.01%
+1,077
810
$9.4K ﹤0.01%
+370
811
$9.33K ﹤0.01%
+774
812
$8.97K ﹤0.01%
+606
813
$8.82K ﹤0.01%
+1,006
814
$8.82K ﹤0.01%
+87
815
$8.54K ﹤0.01%
+102
816
$8.45K ﹤0.01%
+873
817
$8.39K ﹤0.01%
+286
818
$8.01K ﹤0.01%
+1,541
819
$7.98K ﹤0.01%
+45
820
$7.95K ﹤0.01%
+517
821
$7.35K ﹤0.01%
+906
822
$7.06K ﹤0.01%
+261
823
$6.99K ﹤0.01%
+306
824
$6.89K ﹤0.01%
+245
825
$6.75K ﹤0.01%
+233
31 32
33
34 35