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
1001
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-17,859
1002
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0
1003
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0
1004
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-4,027
1005
– –
-15,752
1006
– –
-679
1007
– –
-11,440
1008
– –
-746
1009
– –
-14,298
1010
– –
0
1011
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0
1012
– –
-690
1013
– –
-914
1014
– –
-6,435
1015
– –
0
1016
– –
-60,791
1017
– –
-41,918
1018
– –
-6,388
1019
– –
0
1020
– –
0
1021
– –
-72,589
1022
– –
0
1023
– –
-560
1024
– –
-3,534
1025
– –
-27
39 40
41
42 43