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
401
$164K 0.01%
4,084
-4,752
402
$162K 0.01%
+1,311
403
$161K 0.01%
+8,212
404
$161K 0.01%
+2,028
405
$158K 0.01%
+7,256
406
$158K 0.01%
2,900
+187
407
$158K 0.01%
+9,488
408
$157K 0.01%
+4,114
409
$157K 0.01%
+2,656
410
$155K 0.01%
+7,954
411
$154K 0.01%
+4,662
412
$154K 0.01%
+66,615
413
$153K 0.01%
+18,509
414
$153K 0.01%
+14,097
415
$153K 0.01%
+4,415
416
$149K 0.01%
4,568
+829
417
$148K 0.01%
+7,725
418
$145K 0.01%
13,705
+4,498
419
$144K 0.01%
+6,653
420
$143K 0.01%
+567
421
$143K 0.01%
+1,561
422
$142K 0.01%
13,713
+8,118
423
$142K 0.01%
+8,956
424
$140K 0.01%
3,406
-2,888
425
$140K 0.01%
+113,824
15 16
17
18 19