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
251
$631K 0.02%
+4,509
252
$623K 0.02%
+18,774
253
$616K 0.02%
+9,644
254
$603K 0.02%
+6,450
255
$603K 0.02%
+9,449
256
$602K 0.02%
+3,778
257
$589K 0.02%
17,011
+7,336
258
$589K 0.02%
13,583
+9,593
259
$580K 0.02%
+31,731
260
$571K 0.02%
+2,117
261
$569K 0.02%
+20,051
262
$569K 0.02%
15,213
-30,692
263
$568K 0.02%
7,780
+2,234
264
$558K 0.02%
6,870
+3,173
265
$554K 0.02%
+2,747
266
$544K 0.02%
6,335
-1,841
267
$543K 0.02%
+2,884
268
$542K 0.02%
2,574
-54,482
269
$541K 0.02%
+3,082
270
$537K 0.02%
+11,089
271
$536K 0.02%
6,548
-5,573
272
$535K 0.02%
+20,705
273
$535K 0.02%
+8,575
274
$522K 0.02%
+26,109
275
$518K 0.02%
5,753
+3,159
9 10
11
12 13