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
276
$516K 0.02%
+37,273
277
$507K 0.02%
8,228
+4,758
278
$502K 0.02%
+13,126
279
$497K 0.02%
+21,471
280
$494K 0.02%
13,371
+5,527
281
$492K 0.02%
2,640
-9
282
$480K 0.02%
1,089
+1,077
283
$479K 0.02%
7,758
+4,794
284
$465K 0.02%
1,088
-5,954
285
$461K 0.02%
+10,679
286
$461K 0.02%
3,905
-104
287
$455K 0.02%
+5,626
288
$455K 0.02%
+28,998
289
$450K 0.02%
+4,062
290
$449K 0.02%
+3,696
291
$438K 0.02%
3,821
+3,681
292
$438K 0.02%
2,581
+801
293
$436K 0.02%
+6,192
294
$430K 0.02%
5,226
-451
295
$417K 0.01%
+4,660
296
$415K 0.01%
+21,035
297
$413K 0.01%
+801
298
$411K 0.01%
66,564
+57,030
299
$410K 0.01%
15,407
-12,593
300
$407K 0.01%
+16,884
10 11
12
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