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
1301
– –
-4,226
1302
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-3,209
1303
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0
1304
– –
-6,281
1305
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-15,744
1306
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-2,332
1307
– –
-5,758
1308
– –
-9,290
1309
– –
-3
1310
– –
-2,052
1311
– –
-393
1312
– –
-26,917
1313
– –
0
1314
– –
-42,793
1315
– –
0
1316
– –
-66,515
1317
– –
-21,516
1318
– –
-13,371
1319
– –
-67,488
1320
– –
-44,865
1321
– –
-7,385
1322
– –
-502
1323
– –
-12,281
1324
– –
-1,185
1325
– –
-7,256
51 52
53
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