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
376
$200K 0.01%
+2,722
377
$199K 0.01%
10,162
-10,610
378
$195K 0.01%
+1,863
379
$194K 0.01%
+2,049
380
$193K 0.01%
+5,145
381
$188K 0.01%
2,228
-1,477
382
$188K 0.01%
+7,713
383
$187K 0.01%
+4,520
384
$187K 0.01%
3,710
-8,038
385
$184K 0.01%
+1,486
386
$183K 0.01%
7,966
+5,336
387
$182K 0.01%
+17,738
388
$181K 0.01%
+13,012
389
$180K 0.01%
+9,114
390
$179K 0.01%
+1,961
391
$178K 0.01%
+8,361
392
$175K 0.01%
+21,315
393
$175K 0.01%
21,466
+6,383
394
$170K 0.01%
+14,164
395
$170K 0.01%
+51,321
396
$170K 0.01%
1,895
+37
397
$169K 0.01%
+1,470
398
$169K 0.01%
+8,798
399
$169K 0.01%
+9,267
400
$165K 0.01%
15,738
-35,037
14 15
16
17 18