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
151
$1.53M 0.14%
+12,532
152
$1.52M 0.13%
+66,580
153
$1.51M 0.13%
28,724
+25,822
154
$1.51M 0.13%
+93,524
155
$1.47M 0.13%
+14,012
156
$1.46M 0.13%
40,413
+38,425
157
$1.4M 0.12%
+20,385
158
$1.39M 0.12%
+8,764
159
$1.39M 0.12%
+7,137
160
$1.36M 0.12%
+32,133
161
$1.34M 0.12%
+22,332
162
$1.33M 0.12%
104,244
+37,692
163
$1.31M 0.12%
+8,423
164
$1.29M 0.11%
+5,274
165
$1.27M 0.11%
31,025
+4,635
166
$1.26M 0.11%
+56,892
167
$1.23M 0.11%
+27,857
168
$1.23M 0.11%
17,889
-21,490
169
$1.21M 0.11%
+12,491
170
$1.2M 0.11%
+16,859
171
$1.18M 0.1%
+4,831
172
$1.18M 0.1%
+13,001
173
$1.17M 0.1%
+55,347
174
$1.17M 0.1%
+15,813
175
$1.16M 0.1%
+58,292
5 6
7
8 9