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
801
$2.08K ﹤0.01%
129
-748
802
$1.96K ﹤0.01%
336
-616
803
$1.96K ﹤0.01%
+144
804
$1.93K ﹤0.01%
+65
805
$1.85K ﹤0.01%
132
-2,151
806
$1.75K ﹤0.01%
+18
807
$1.75K ﹤0.01%
54
-797
808
$1.69K ﹤0.01%
14
809
$1.61K ﹤0.01%
+55
810
$1.56K ﹤0.01%
140
-156
811
$1.49K ﹤0.01%
67
-9,200
812
$1.38K ﹤0.01%
+336
813
$1.36K ﹤0.01%
+91
814
$1.34K ﹤0.01%
23
-2,877
815
$1.34K ﹤0.01%
34
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816
$1.16K ﹤0.01%
954
817
$962 ﹤0.01%
+83
818
$949 ﹤0.01%
155
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819
$899 ﹤0.01%
18
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820
$869 ﹤0.01%
+44
821
$863 ﹤0.01%
99
822
$828 ﹤0.01%
55
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$808 ﹤0.01%
381
-13,665
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$690 ﹤0.01%
+79
825
$589 ﹤0.01%
+35
31 32
33
34 35