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
1201
– –
-3,540
1202
– –
-3,064
1203
– –
-3,207
1204
– –
-73,521
1205
– –
-8,460
1206
– –
-113,824
1207
– –
-119,315
1208
– –
-83,505
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
-1,993
1213
– –
0
1214
– –
-5,894
1215
– –
-2,807
1216
– –
-161
1217
– –
-3,216
1218
– –
-109,788
1219
– –
-32,827
1220
– –
-1,089
1221
– –
0
1222
– –
0
1223
– –
-15,568
1224
– –
-2,028
1225
– –
-5,350
47 48
49
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