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
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.8M
3
+$29.8M
4
QGEN icon
Qiagen
QGEN
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M

Top Sells

1
+$35.9M
2
+$30M
3
+$28.2M
4
AMZN icon
Amazon
AMZN
+$27.3M
5
PFE icon
Pfizer
PFE
+$25.9M

Sector Composition

1 Healthcare 30.64%
2 Technology 15.08%
3 Consumer Discretionary 11.5%
4 Industrials 11.38%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 2.52%
470,171
+460,722
2
$30.2M 2.34%
+58,324
3
$29.6M 2.29%
631,646
+625,749
4
$29.5M 2.29%
80,093
-13,310
5
$27.4M 2.13%
691,548
+326,689
6
$27.3M 2.12%
+55,313
7
$26M 2.01%
226,012
+127,874
8
$24.2M 1.87%
+228,022
9
$23.6M 1.83%
527,199
+245,089
10
$23.5M 1.82%
+141,565
11
$23M 1.78%
+209,575
12
$22.1M 1.71%
+2,660,378
13
$20.1M 1.55%
+251,108
14
$19.7M 1.53%
+34,456
15
$19.2M 1.49%
173,952
+155,622
16
$18.4M 1.43%
+245,407
17
$18M 1.4%
54,433
+18,868
18
$17.8M 1.38%
+28,727
19
$16.8M 1.3%
58,400
+45,843
20
$16.5M 1.28%
+1,467,039
21
$14.7M 1.14%
+136,002
22
$14.6M 1.13%
128,510
+77,968
23
$14.5M 1.13%
17,432
+11,017
24
$14.3M 1.11%
+94,224
25
$14.3M 1.11%
267,771
+221,509
1
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