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
1401
– –
-7,942
1402
– –
-3,512
1403
– –
-3,017
1404
– –
-22,608
1405
– –
-205,522
1406
– –
-12,993
1407
– –
0
1408
– –
-5,773
1409
– –
-690
1410
– –
-65,775
1411
– –
-7,173
1412
– –
-3,369
1413
– –
-10,204
1414
– –
-6,293
1415
– –
-16,125
1416
– –
0
1417
– –
-19,446
1418
– –
0
1419
– –
-1,300
1420
– –
-3,948
1421
– –
0
1422
– –
-8,085
1423
– –
-1,272
1424
– –
-84,156
1425
– –
0
55 56
57
58 59