PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.6M
3
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
V icon
Visa
V
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.09%
2 Financials 15.27%
3 Healthcare 12.11%
4 Consumer Discretionary 11.54%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.08%
+158,825
127
$2.58M 0.08%
+9,756
128
$2.57M 0.08%
+5,340
129
$2.51M 0.08%
+61,435
130
$2.5M 0.08%
+63,379
131
$2.44M 0.08%
+45,802
132
$2.42M 0.08%
+22,902
133
$2.42M 0.08%
+9,173
134
$2.4M 0.08%
+40,841
135
$2.39M 0.08%
+7,158
136
$2.33M 0.07%
+53,848
137
$2.31M 0.07%
+13,428
138
$2.29M 0.07%
+22,865
139
$2.29M 0.07%
+6,582
140
$2.22M 0.07%
+11,232
141
$2.21M 0.07%
+24,971
142
$2.13M 0.07%
+10,399
143
$2.12M 0.07%
+3,624
144
$2.12M 0.07%
+31,308
145
$2.11M 0.07%
+30,633
146
$2.1M 0.07%
+128,561
147
$2.08M 0.07%
+36,419
148
$2.04M 0.06%
+11,089
149
$2.01M 0.06%
+151,625
150
$1.99M 0.06%
+65,582
4 5
6
7 8