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
301
$406K 0.01%
+59,602
302
$405K 0.01%
1,364
-194
303
$404K 0.01%
+3,800
304
$401K 0.01%
+10,589
305
$398K 0.01%
19,677
+16,708
306
$395K 0.01%
4,062
-9,036
307
$389K 0.01%
+2,346
308
$382K 0.01%
+9,290
309
$379K 0.01%
3,828
-4,125
310
$373K 0.01%
5,997
+1,643
311
$372K 0.01%
+2,372
312
$370K 0.01%
+9,935
313
$356K 0.01%
2,280
-258
314
$355K 0.01%
+4,142
315
$354K 0.01%
+142,880
316
$350K 0.01%
+6,572
317
$344K 0.01%
6,268
-30,151
318
$341K 0.01%
54,650
+6,206
319
$334K 0.01%
+12,900
320
$331K 0.01%
+8,089
321
$328K 0.01%
6,662
-4,251
322
$327K 0.01%
6,558
+1,400
323
$327K 0.01%
5,758
-14,748
324
$326K 0.01%
9,370
-26,522
325
$324K 0.01%
+3,249
11 12
13
14 15