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
1501
– –
-4,175
1502
– –
-71,155
1503
– –
0
1504
– –
-30,185
1505
– –
-25,148
1506
– –
-84,871
1507
– –
-3,624
1508
– –
-162
1509
– –
-958
1510
– –
-6,582
1511
– –
-44
1512
– –
-4,202
1513
– –
-13,831
1514
– –
-13,121
1515
– –
0
1516
– –
-310,890
1517
– –
-22,853
1518
– –
-8,971
1519
– –
-97,368
1520
– –
0
1521
– –
-774
1522
– –
-766
1523
– –
-15,432
1524
– –
-79,955
1525
– –
-9,043
59 60
61
62 63