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
1201
– –
0
1202
– –
-8,265
1203
– –
-15,771
1204
– –
-32
1205
– –
-5,479
1206
– –
-4,940
1207
– –
0
1208
– –
-6,825
1209
– –
0
1210
– –
-104,363
1211
– –
-6,156
1212
– –
0
1213
– –
-3,137
1214
– –
-22,824
1215
– –
-3,260
1216
– –
-2,423
1217
– –
-151,272
1218
– –
-1,081
1219
– –
-7,616
1220
– –
-8,918
1221
– –
0
1222
– –
-5,278
1223
– –
-4,246
1224
– –
-2,680
1225
– –
-112,935
47 48
49
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