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
1001
– –
-21,315
1002
– –
-130,682
1003
– –
-7,353
1004
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-47,841
1005
– –
-1,555
1006
– –
-18,614
1007
– –
0
1008
– –
-32,977
1009
– –
-3,082
1010
– –
-287,979
1011
– –
-2,965
1012
– –
-7,780
1013
– –
-610
1014
– –
-14,564
1015
– –
0
1016
– –
0
1017
– –
-12,979
1018
– –
-1,895
1019
– –
-17,690
1020
– –
-581
1021
– –
0
1022
– –
-41,192
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43