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
826
$4.74K ﹤0.01%
952
+437
827
$4.73K ﹤0.01%
+1,161
828
$4.49K ﹤0.01%
+296
829
$3.99K ﹤0.01%
+36
830
$3.75K ﹤0.01%
+640
831
$3.66K ﹤0.01%
+1,768
832
$3.55K ﹤0.01%
591
-3,962
833
$3.43K ﹤0.01%
+973
834
$3.41K ﹤0.01%
196
-19,292
835
$3.08K ﹤0.01%
307
-279
836
$3.05K ﹤0.01%
7,097
-1,071
837
$3.05K ﹤0.01%
41
-1,567
838
$3.04K ﹤0.01%
+1,996
839
$2.92K ﹤0.01%
+131
840
$2.91K ﹤0.01%
960
+822
841
$2.61K ﹤0.01%
+239
842
$2.46K ﹤0.01%
95
-150
843
$2.4K ﹤0.01%
30
-274
844
$1.98K ﹤0.01%
954
+405
845
$1.92K ﹤0.01%
+77
846
$1.68K ﹤0.01%
161
-136
847
$1.57K ﹤0.01%
+817
848
$1.29K ﹤0.01%
+4
849
$1.15K ﹤0.01%
+223
850
$1.13K ﹤0.01%
+54
32 33
34
35 36