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
326
$319K 0.01%
30,626
+30,002
327
$315K 0.01%
+26,552
328
$315K 0.01%
+7,053
329
$309K 0.01%
+2,965
330
$307K 0.01%
19,026
-3,683
331
$305K 0.01%
3,664
+1,273
332
$300K 0.01%
3,402
-11,782
333
$299K 0.01%
42,793
+12
334
$291K 0.01%
5,388
-7,045
335
$285K 0.01%
+8,709
336
$281K 0.01%
12,281
+8,205
337
$277K 0.01%
+12,312
338
$275K 0.01%
9,834
-2,852
339
$272K 0.01%
+14,309
340
$268K 0.01%
+6,388
341
$262K 0.01%
8,135
-3,734
342
$259K 0.01%
6,998
-4,232
343
$257K 0.01%
35,897
+13,564
344
$256K 0.01%
+5,799
345
$255K 0.01%
31,931
-63,613
346
$254K 0.01%
14,466
-13,535
347
$254K 0.01%
2,579
-761
348
$251K 0.01%
+5,737
349
$249K 0.01%
5,897
+2,060
350
$248K 0.01%
+1,434
12 13
14
15 16