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
76
$4.88M 0.15%
+60,791
77
$4.79M 0.15%
+39,226
78
$4.74M 0.15%
+19,504
79
$4.73M 0.15%
+20,573
80
$4.73M 0.15%
+61,124
81
$4.52M 0.14%
+51,014
82
$4.51M 0.14%
+57,113
83
$4.47M 0.14%
+17,913
84
$4.44M 0.14%
+49,274
85
$4.39M 0.14%
+25,360
86
$4.35M 0.14%
+84,156
87
$4.32M 0.14%
+129,055
88
$4.26M 0.13%
+328,941
89
$4.24M 0.13%
+523
90
$4.18M 0.13%
+11,667
91
$4.15M 0.13%
+25,203
92
$4.14M 0.13%
+79,860
93
$4.1M 0.13%
+46,940
94
$4.03M 0.13%
+205,522
95
$4M 0.13%
+168,031
96
$3.93M 0.12%
+7,275
97
$3.91M 0.12%
+5,421
98
$3.79M 0.12%
+13,873
99
$3.76M 0.12%
+65,775
100
$3.75M 0.12%
+18,819
2 3
4
5 6