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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.6M
3
+$22.4M
4
UBER icon
Uber
UBER
+$22.3M
5
V icon
Visa
V
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.05%
2 Financials 15.31%
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 2.74%
+282,038
2
$24.6M 1.9%
+50,762
3
$23.9M 1.85%
+310,890
4
$23.6M 1.82%
+45,087
5
$21.9M 1.69%
+78,308
6
$21.7M 1.68%
+184,180
7
$21.6M 1.67%
+104,363
8
$20.2M 1.56%
+132,170
9
$19.7M 1.52%
+95,452
10
$19M 1.47%
+44,752
11
$17.8M 1.38%
+480,689
12
$17.5M 1.35%
+35,305
13
$16.4M 1.27%
+124,439
14
$15.3M 1.18%
+4,215
15
$14.7M 1.14%
+115,430
16
$14.5M 1.12%
+85,458
17
$13.9M 1.07%
+151,272
18
$13.7M 1.06%
+149,919
19
$13.4M 1.03%
+199,541
20
$12.7M 0.98%
+86,848
21
$12.1M 0.93%
+34,885
22
$11.8M 0.91%
+57,056
23
$11.6M 0.89%
+38,350
24
$11.5M 0.89%
+72,589
25
$11.1M 0.86%
+162,765
1
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