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
351
$246K 0.01%
+5,073
352
$244K 0.01%
1,425
-541
353
$244K 0.01%
11,923
-2,061
354
$242K 0.01%
+8,372
355
$240K 0.01%
+28,492
356
$240K 0.01%
26,917
+17,941
357
$235K 0.01%
+13,074
358
$234K 0.01%
+8,840
359
$234K 0.01%
+11,754
360
$233K 0.01%
+15,521
361
$231K 0.01%
12,178
-8,222
362
$230K 0.01%
+2,052
363
$227K 0.01%
5,283
+1,520
364
$225K 0.01%
+2,083
365
$224K 0.01%
+32,827
366
$224K 0.01%
4,694
-23,797
367
$220K 0.01%
+10,737
368
$217K 0.01%
+10,010
369
$215K 0.01%
+26,254
370
$209K 0.01%
+9,882
371
$207K 0.01%
+6,916
372
$206K 0.01%
37,223
-7,889
373
$205K 0.01%
+11,886
374
$204K 0.01%
6,766
+6,275
375
$201K 0.01%
+2,110
13 14
15
16 17