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
1101
– –
-83,505
1102
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0
1103
– –
-5,894
1104
– –
-3,950
1105
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0
1106
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0
1107
– –
-167,398
1108
– –
-1,089
1109
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0
1110
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0
1111
– –
-15,568
1112
– –
-7,110
1113
– –
-11,237
1114
– –
-23,979
1115
– –
-7,029
1116
– –
-21,766
1117
– –
-14,137
1118
– –
-26,343
1119
– –
0
1120
– –
0
1121
– –
-478
1122
– –
-17,300
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
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