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
826
$6.5K ﹤0.01%
+586
827
$6.22K ﹤0.01%
+3,111
828
$6.2K ﹤0.01%
+1,168
829
$6.1K ﹤0.01%
+5,645
830
$5.76K ﹤0.01%
+503
831
$5.62K ﹤0.01%
+872
832
$5.52K ﹤0.01%
+341
833
$5.52K ﹤0.01%
+2,922
834
$5.44K ﹤0.01%
+12
835
$4.94K ﹤0.01%
+624
836
$4.88K ﹤0.01%
+55
837
$3.92K ﹤0.01%
+593
838
$3.6K ﹤0.01%
+8,168
839
$3.54K ﹤0.01%
+487
840
$3.32K ﹤0.01%
+331
841
$3.1K ﹤0.01%
+297
842
$2.85K ﹤0.01%
+256
843
$2.68K ﹤0.01%
+515
844
$2.66K ﹤0.01%
+1,624
845
$2.55K ﹤0.01%
+1,066
846
$2.5K ﹤0.01%
+145
847
$2.13K ﹤0.01%
+1,160
848
$2.01K ﹤0.01%
+429
849
$2K ﹤0.01%
+549
850
$1.89K ﹤0.01%
+27
32 33
34
35 36