PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.6M
3
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
V icon
Visa
V
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.09%
2 Financials 15.27%
3 Healthcare 12.11%
4 Consumer Discretionary 11.54%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.12%
+25,395
102
$3.53M 0.11%
+25,676
103
$3.47M 0.11%
+79,955
104
$3.44M 0.11%
+19,066
105
$3.42M 0.11%
+18,703
106
$3.33M 0.11%
+14,417
107
$3.25M 0.1%
+93,196
108
$3.15M 0.1%
+30,113
109
$3.15M 0.1%
+26,300
110
$3.09M 0.1%
+7,042
111
$3.05M 0.1%
+67,214
112
$3.02M 0.1%
+90,851
113
$2.98M 0.09%
+34,508
114
$2.98M 0.09%
+188,184
115
$2.91M 0.09%
+52,864
116
$2.88M 0.09%
+39,379
117
$2.88M 0.09%
+27,438
118
$2.87M 0.09%
+49,523
119
$2.86M 0.09%
+22,074
120
$2.81M 0.09%
+8,973
121
$2.8M 0.09%
+44,331
122
$2.8M 0.09%
+2,888
123
$2.78M 0.09%
+32,301
124
$2.77M 0.09%
+47,424
125
$2.68M 0.08%
+16,125
3 4
5
6 7