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

Top Buys

1
+$33.9M
2
+$26.6M
3
+$26.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
RTX icon
RTX Corp
RTX
+$24.8M

Top Sells

1
+$35.4M
2
+$24.6M
3
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
PGR icon
Progressive
PGR
+$21.6M

Sector Composition

1 Technology 19.64%
2 Industrials 15.95%
3 Financials 14.78%
4 Healthcare 14.11%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$766K 0.03%
34,498
+25,370
227
$756K 0.03%
+14,137
228
$752K 0.03%
+7,444
229
$748K 0.03%
+21,767
230
$745K 0.03%
17,235
+13,296
231
$745K 0.03%
+4,026
232
$742K 0.03%
23,848
-29,090
233
$738K 0.03%
+5,893
234
$734K 0.03%
+29,741
235
$722K 0.03%
16,381
-16,485
236
$721K 0.03%
+7,635
237
$708K 0.03%
+15,744
238
$698K 0.02%
+7,029
239
$689K 0.02%
29,757
+21,022
240
$689K 0.02%
21,960
+19,150
241
$682K 0.02%
+3,438
242
$672K 0.02%
+111,316
243
$669K 0.02%
17,690
-43,745
244
$667K 0.02%
8,214
+871
245
$663K 0.02%
+43,080
246
$660K 0.02%
+16,779
247
$658K 0.02%
37,678
-285,220
248
$657K 0.02%
+33,744
249
$642K 0.02%
40,450
+38,504
250
$641K 0.02%
+5,982
8 9
10
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