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
101
$2.82M 0.22%
33,204
+20,672
102
$2.8M 0.22%
6,511
-8,758
103
$2.78M 0.22%
15,969
-10,765
104
$2.74M 0.21%
+234,458
105
$2.67M 0.21%
+209,600
106
$2.66M 0.21%
37,898
+37,711
107
$2.66M 0.21%
12,030
+7,184
108
$2.61M 0.2%
+65,304
109
$2.5M 0.19%
37,493
+4,674
110
$2.48M 0.19%
22,423
-41,917
111
$2.46M 0.19%
18,910
+8,360
112
$2.44M 0.19%
110,988
-12,986
113
$2.41M 0.19%
20,962
+13,518
114
$2.39M 0.19%
+27,032
115
$2.39M 0.19%
+30,362
116
$2.39M 0.18%
+102,795
117
$2.31M 0.18%
+36,022
118
$2.22M 0.17%
26,997
-12,613
119
$2.22M 0.17%
+3,809
120
$2.22M 0.17%
+29,907
121
$2.22M 0.17%
+4,196
122
$2.17M 0.17%
+42,069
123
$2.15M 0.17%
20,482
-15,409
124
$2.13M 0.17%
+29,591
125
$2.12M 0.16%
28,137
-12,993
3 4
5
6 7