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
801
$6.6K ﹤0.01%
+114
802
$6.59K ﹤0.01%
196
+71
803
$6.54K ﹤0.01%
+1,274
804
$6.49K ﹤0.01%
+300
805
$6.42K ﹤0.01%
+929
806
$6.38K ﹤0.01%
+4,983
807
$6.38K ﹤0.01%
+213
808
$6.24K ﹤0.01%
+581
809
$6.14K ﹤0.01%
+307
810
$5.9K ﹤0.01%
1,081
-921
811
$5.84K ﹤0.01%
+389
812
$5.77K ﹤0.01%
263
-588
813
$5.77K ﹤0.01%
+1,476
814
$5.71K ﹤0.01%
+2,572
815
$5.46K ﹤0.01%
+3,209
816
$5.29K ﹤0.01%
+20,863
817
$5.25K ﹤0.01%
+240
818
$5.12K ﹤0.01%
+102
819
$5.11K ﹤0.01%
628
-2,512
820
$5.06K ﹤0.01%
987
-1,091
821
$5.05K ﹤0.01%
524
-10,769
822
$5.03K ﹤0.01%
2,097
-3,969
823
$5K ﹤0.01%
+21
824
$4.85K ﹤0.01%
+239
825
$4.77K ﹤0.01%
154
-2,246
31 32
33
34 35