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
1
$35.4M 1.12%
+282,038
2
$24.6M 0.78%
+50,762
3
$23.9M 0.76%
+310,890
4
$23.6M 0.74%
+45,087
5
$21.9M 0.69%
+78,308
6
$21.7M 0.69%
+184,180
7
$21.6M 0.68%
+104,363
8
$20.2M 0.64%
+132,170
9
$19.7M 0.62%
+95,452
10
$19M 0.6%
+44,752
11
$17.8M 0.56%
+480,689
12
$17.5M 0.55%
+35,305
13
$16.4M 0.52%
+124,439
14
$15.3M 0.48%
+4,215
15
$14.7M 0.46%
+115,430
16
$14.5M 0.46%
+85,458
17
$13.9M 0.44%
+151,272
18
$13.7M 0.43%
+149,919
19
$13.4M 0.42%
+199,541
20
$12.7M 0.4%
+86,848
21
$12.1M 0.38%
+34,885
22
$11.8M 0.37%
+57,056
23
$11.6M 0.36%
+38,350
24
$11.5M 0.36%
+72,589
25
$11.1M 0.35%
+162,765
1
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