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
151
$1.69M 0.13%
10,644
-26,851
152
$1.65M 0.13%
+6,146
153
$1.62M 0.13%
+14,052
154
$1.62M 0.13%
+12,297
155
$1.62M 0.13%
+27,263
156
$1.55M 0.12%
+34,405
157
$1.46M 0.11%
64,960
+9,613
158
$1.42M 0.11%
+55,757
159
$1.41M 0.11%
+5,769
160
$1.41M 0.11%
+2,643
161
$1.4M 0.11%
24,470
-130,021
162
$1.38M 0.11%
+10,220
163
$1.35M 0.1%
+7,374
164
$1.32M 0.1%
+31,481
165
$1.32M 0.1%
+5,617
166
$1.29M 0.1%
+23,051
167
$1.23M 0.1%
53,947
+45,735
168
$1.2M 0.09%
+3,150
169
$1.17M 0.09%
24,387
-13,675
170
$1.15M 0.09%
+6,626
171
$1.15M 0.09%
+55,080
172
$1.13M 0.09%
19,207
+2,428
173
$1.13M 0.09%
13,000
+6,550
174
$1.12M 0.09%
+15,583
175
$1.12M 0.09%
8,186
-136,100
5 6
7
8 9