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
201
$1.32M 0.04%
+50,630
202
$1.32M 0.04%
+16,224
203
$1.31M 0.04%
+28,926
204
$1.31M 0.04%
+12,993
205
$1.29M 0.04%
+11,542
206
$1.28M 0.04%
+19,931
207
$1.27M 0.04%
+16,596
208
$1.27M 0.04%
+32,866
209
$1.25M 0.04%
+20,506
210
$1.25M 0.04%
+7,504
211
$1.24M 0.04%
+37,732
212
$1.24M 0.04%
+28,491
213
$1.23M 0.04%
+13,098
214
$1.21M 0.04%
+18,853
215
$1.2M 0.04%
+14,173
216
$1.2M 0.04%
+11,230
217
$1.19M 0.04%
+16,465
218
$1.18M 0.04%
+10,487
219
$1.15M 0.04%
+15,752
220
$1.13M 0.04%
+79,362
221
$1.12M 0.04%
+45,514
222
$1.11M 0.04%
+28,913
223
$1.11M 0.04%
+36,389
224
$1.09M 0.03%
+24,807
225
$1.07M 0.03%
+19,054
7 8
9
10 11