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
851
$1.11K ﹤0.01%
+14
852
$891 ﹤0.01%
99
-2,300
853
$731 ﹤0.01%
+117
854
$637 ﹤0.01%
53
-14,711
855
$269 ﹤0.01%
+4
856
$261 ﹤0.01%
17
-500
857
$237 ﹤0.01%
53
-1,488
858
$176 ﹤0.01%
+6
859
$139 ﹤0.01%
+32
860
$64 ﹤0.01%
3
-2,491
861
$5 ﹤0.01%
+2
862
$4 ﹤0.01%
6
863
– –
-38,493
864
– –
0
865
– –
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866
– –
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867
– –
0
868
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869
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870
– –
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871
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872
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873
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874
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875
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33 34
35
36 37