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
126
$2.01M 0.18%
172,277
+92,915
127
$2M 0.18%
5,193
+2,199
128
$1.96M 0.17%
+69,404
129
$1.94M 0.17%
+46,262
130
$1.93M 0.17%
17,735
+12,668
131
$1.92M 0.17%
189,533
-139,408
132
$1.91M 0.17%
+17,531
133
$1.9M 0.17%
+9,271
134
$1.83M 0.16%
+54,252
135
$1.82M 0.16%
+17,077
136
$1.82M 0.16%
107,021
+94,682
137
$1.81M 0.16%
+62,799
138
$1.8M 0.16%
+34,192
139
$1.8M 0.16%
+4,447
140
$1.79M 0.16%
+38,062
141
$1.77M 0.16%
10,550
+5,784
142
$1.74M 0.15%
+99,275
143
$1.7M 0.15%
+14,553
144
$1.61M 0.14%
+7,336
145
$1.6M 0.14%
+18,330
146
$1.6M 0.14%
+5,894
147
$1.58M 0.14%
32,474
-159,231
148
$1.54M 0.14%
+67,488
149
$1.54M 0.14%
+10,630
150
$1.54M 0.14%
+13,784
4 5
6
7 8