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
176
$1.55M 0.05%
+95,355
177
$1.55M 0.05%
+10,363
178
$1.54M 0.05%
+61,634
179
$1.53M 0.05%
+5,278
180
$1.52M 0.05%
+11,053
181
$1.52M 0.05%
+12,023
182
$1.51M 0.05%
+60,800
183
$1.5M 0.05%
+6,811
184
$1.49M 0.05%
+15,184
185
$1.45M 0.05%
+53,448
186
$1.44M 0.05%
+13,831
187
$1.44M 0.05%
+78,981
188
$1.43M 0.05%
+77,363
189
$1.43M 0.05%
+22,159
190
$1.42M 0.04%
+11,457
191
$1.41M 0.04%
+21,126
192
$1.4M 0.04%
+47,290
193
$1.39M 0.04%
+6,890
194
$1.38M 0.04%
+6,606
195
$1.38M 0.04%
+31,184
196
$1.36M 0.04%
+6,900
197
$1.36M 0.04%
+25,285
198
$1.36M 0.04%
+10,344
199
$1.35M 0.04%
+10,132
200
$1.34M 0.04%
+35,892
6 7
8
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