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
951
– –
-18,622
952
– –
-24,407
953
– –
-3,856
954
– –
-137,454
955
– –
-11,752
956
– –
-2,147
957
– –
-8,807
958
– –
-44,331
959
– –
-33,973
960
– –
0
961
– –
-14
962
– –
0
963
– –
-1,273
964
– –
-24,807
965
– –
-81,956
966
– –
-53,848
967
– –
0
968
– –
-2,034
969
– –
-7,111
970
– –
-27,106
971
– –
-5,906
972
– –
0
973
– –
-12,601
974
– –
-284,542
975
– –
-989
37 38
39
40 41