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
1026
– –
-60,791
1027
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-41,918
1028
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-6,388
1029
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0
1030
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0
1031
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-72,589
1032
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0
1033
– –
-560
1034
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-3,534
1035
– –
-27
1036
– –
-431
1037
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-6,718
1038
– –
0
1039
– –
-21,126
1040
– –
-765
1041
– –
-26,030
1042
– –
-5,712
1043
– –
-7,178
1044
– –
0
1045
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0
1046
– –
-51,870
1047
– –
-21,593
1048
– –
0
1049
– –
0
1050
– –
-5,385
40 41
42
43 44