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
1101
– –
-16,301
1102
– –
-122
1103
– –
-8,574
1104
– –
-15,624
1105
– –
-6,238
1106
– –
-1,251
1107
– –
-15,763
1108
– –
-4,743
1109
– –
0
1110
– –
-19,931
1111
– –
-8,215
1112
– –
-8,384
1113
– –
-26,300
1114
– –
-233
1115
– –
0
1116
– –
-9,137
1117
– –
-670
1118
– –
-95,841
1119
– –
-32,844
1120
– –
-7,004
1121
– –
0
1122
– –
-12,778
1123
– –
-16,596
1124
– –
-15,348
1125
– –
0
43 44
45
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