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
1401
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-1,311
1402
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0
1403
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1404
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0
1405
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-196
1406
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1407
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-6,828
1408
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0
1409
– –
-109,182
1410
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-4,694
1411
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0
1412
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0
1413
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-1,337
1414
– –
-85,224
1415
– –
-650
1416
– –
-9,488
1417
– –
-8,509
1418
– –
-14,754
1419
– –
-21,035
1420
– –
-3,402
1421
– –
-99,275
1422
– –
0
1423
– –
-960
1424
– –
0
1425
– –
-24,238
55 56
57
58 59