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
$1.13B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$25.6M
4
SPOT icon
Spotify
SPOT
+$25.4M
5
PFE icon
Pfizer
PFE
+$24.3M

Top Sells

1
+$35M
2
+$24.7M
3
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
PGR icon
Progressive
PGR
+$21.8M

Sector Composition

1 Technology 19.64%
2 Industrials 15.95%
3 Financials 14.78%
4 Healthcare 14.12%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 3.01%
+160,948
2
$29.3M 2.6%
93,403
+84,230
3
$28.9M 2.56%
149,622
+130,556
4
$26.6M 2.36%
+639,862
5
$24.9M 2.2%
888,542
+882,135
6
$24.8M 2.2%
+247,312
7
$23.1M 2.05%
87,939
+9,631
8
$21.4M 1.9%
+38,655
9
$17.8M 1.57%
+143,698
10
$17.5M 1.55%
+87,338
11
$16.6M 1.47%
+246,585
12
$16.5M 1.46%
+287,979
13
$15.8M 1.4%
+137,317
14
$15.6M 1.39%
+33,496
15
$14.7M 1.31%
144,286
+119,315
16
$14.5M 1.29%
+364,859
17
$13.6M 1.21%
119,315
+3,885
18
$13.6M 1.21%
+69,377
19
$13.6M 1.2%
+228,843
20
$13.3M 1.18%
+98,138
21
$13.1M 1.16%
282,110
+253,184
22
$12.8M 1.13%
88,008
+1,160
23
$11.9M 1.06%
+109,788
24
$11.2M 0.99%
+35,565
25
$11M 0.98%
173,004
-1,605
1
2 3 4 5