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
– –
-3,948
1402
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0
1403
– –
-8,085
1404
– –
-1,272
1405
– –
-84,156
1406
– –
0
1407
– –
-958
1408
– –
-57,113
1409
– –
-30,044
1410
– –
0
1411
– –
0
1412
– –
-331
1413
– –
-11,667
1414
– –
0
1415
– –
-50,762
1416
– –
-1,124
1417
– –
-40,252
1418
– –
-7,402
1419
– –
-2,721
1420
– –
0
1421
– –
-4,599
1422
– –
-542
1423
– –
0
1424
– –
-2,973
1425
– –
-2,596
55 56
57
58 59