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
851
$1.88K ﹤0.01%
+311
852
$1.82K ﹤0.01%
+367
853
$1.62K ﹤0.01%
+128
854
$1.58K ﹤0.01%
+73
855
$1.46K ﹤0.01%
+922
856
$1.41K ﹤0.01%
+122
857
$969 ﹤0.01%
+389
858
$887 ﹤0.01%
+22
859
$855 ﹤0.01%
+162
860
$847 ﹤0.01%
+22
861
$794 ﹤0.01%
+32
862
$717 ﹤0.01%
+44
863
$619 ﹤0.01%
+38
864
$590 ﹤0.01%
+32
865
$583 ﹤0.01%
+24
866
$546 ﹤0.01%
+138
867
$544 ﹤0.01%
+14
868
$425 ﹤0.01%
+35
869
$289 ﹤0.01%
+8
870
$287 ﹤0.01%
+19
871
$13 ﹤0.01%
+2
872
$6 ﹤0.01%
+2
873
$3 ﹤0.01%
+6
874
– –
0
875
– –
0
33 34
35
36 37