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
1051
– –
-25,360
1052
– –
-10,363
1053
– –
-6,900
1054
– –
-92,447
1055
– –
-10,132
1056
– –
-10,788
1057
– –
-803
1058
– –
-5,283
1059
– –
-2,947
1060
– –
-389
1061
– –
-6,230
1062
– –
-39,226
1063
– –
-20,566
1064
– –
-8,973
1065
– –
-3,799
1066
– –
-823
1067
– –
-8,637
1068
– –
-2,732
1069
– –
0
1070
– –
-16,465
1071
– –
-728
1072
– –
-11,744
1073
– –
0
1074
– –
-55,433
1075
– –
-3,034
41 42
43
44 45