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
1501
– –
-4,579
1502
– –
-66,580
1503
– –
-438
1504
– –
0
1505
– –
0
1506
– –
-942
1507
– –
0
1508
– –
0
1509
– –
-13,074
1510
– –
-2,915
1511
– –
-861
1512
– –
0
1513
– –
-3,725
1514
– –
-58,292
1515
– –
-5,206
1516
– –
-7,765
1517
– –
-2,049
1518
– –
-5,226
1519
– –
0
1520
– –
-1,959
1521
– –
-4,062
1522
– –
-764
1523
– –
-2,747
1524
– –
-542
1525
– –
-51,563
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