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
851
$44 ﹤0.01%
58
-11,469
852
$41 ﹤0.01%
47
-53,250
853
$40 ﹤0.01%
16
-4,967
854
$40 ﹤0.01%
69
-47,579
855
$38 ﹤0.01%
1
-147
856
$31 ﹤0.01%
+3
857
$29 ﹤0.01%
+30
858
$24 ﹤0.01%
7
-5,499
859
– –
-134
860
$19 ﹤0.01%
2
-961
861
$18 ﹤0.01%
1
-719
862
$17 ﹤0.01%
1
-4,387
863
$9 ﹤0.01%
4
-5,748
864
$6 ﹤0.01%
1
-2,089
865
– –
-1,008
866
$5 ﹤0.01%
22
-61,993
867
$5 ﹤0.01%
6
868
– –
0
869
– –
-22,499
870
– –
-104,244
871
– –
-1,783
872
– –
-1,776
873
– –
0
874
– –
-15,548
875
– –
-5,592
33 34
35
36 37