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
826
$493 ﹤0.01%
60
-1,834
827
$402 ﹤0.01%
47
-1,792
828
$385 ﹤0.01%
401
-7,199
829
$362 ﹤0.01%
+67
830
$354 ﹤0.01%
+561
831
$300 ﹤0.01%
+75
832
$294 ﹤0.01%
49
-3,994
833
$261 ﹤0.01%
53
834
$242 ﹤0.01%
17
835
$224 ﹤0.01%
20
-5,990
836
$210 ﹤0.01%
97
-2,198
837
$200 ﹤0.01%
16
-3,987
838
$191 ﹤0.01%
50
-5,030
839
$176 ﹤0.01%
21
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840
$161 ﹤0.01%
+5
841
$160 ﹤0.01%
+2
842
$159 ﹤0.01%
77
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843
$148 ﹤0.01%
6
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844
$137 ﹤0.01%
6
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845
$106 ﹤0.01%
92
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846
$84 ﹤0.01%
48
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847
$61 ﹤0.01%
9
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848
$57 ﹤0.01%
2
-1,371
849
$49 ﹤0.01%
28
-23,670
850
$48 ﹤0.01%
31
-55,890
32 33
34
35 36