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
151
$1.96M 0.06%
+16,826
152
$1.95M 0.06%
+9,137
153
$1.94M 0.06%
+27,797
154
$1.9M 0.06%
+6,534
155
$1.9M 0.06%
+3,534
156
$1.89M 0.06%
+38,682
157
$1.87M 0.06%
+112,811
158
$1.84M 0.06%
+29,858
159
$1.83M 0.06%
+14,117
160
$1.79M 0.06%
+28,050
161
$1.78M 0.06%
+51,870
162
$1.71M 0.05%
+45,027
163
$1.69M 0.05%
+52,938
164
$1.69M 0.05%
+45,905
165
$1.68M 0.05%
+8,807
166
$1.64M 0.05%
+17,639
167
$1.64M 0.05%
+20,641
168
$1.64M 0.05%
+16,886
169
$1.63M 0.05%
+49,478
170
$1.62M 0.05%
+8,574
171
$1.61M 0.05%
+12,778
172
$1.61M 0.05%
+6,293
173
$1.59M 0.05%
+36,871
174
$1.57M 0.05%
+2,994
175
$1.56M 0.05%
+55,433
5 6
7
8 9