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
1026
– –
-16,381
1027
– –
-232,737
1028
– –
-964
1029
– –
-91,697
1030
– –
-628
1031
– –
-2,656
1032
– –
-6,828
1033
– –
-109,182
1034
– –
-4,694
1035
– –
0
1036
– –
0
1037
– –
-3,828
1038
– –
0
1039
– –
-24,207
1040
– –
-17,077
1041
– –
0
1042
– –
0
1043
– –
-3,525
1044
– –
0
1045
– –
-11,886
1046
– –
-173,004
1047
– –
-7,108
1048
– –
-307
1049
– –
-1,167
1050
– –
-6,268
40 41
42
43 44