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
426
$136K ﹤0.01%
4,437
-55
427
$136K ﹤0.01%
+11,071
428
$133K ﹤0.01%
7,640
-12,393
429
$133K ﹤0.01%
3,223
-2,583
430
$132K ﹤0.01%
+1,010
431
$130K ﹤0.01%
+1,795
432
$130K ﹤0.01%
1,240
-377
433
$130K ﹤0.01%
11,237
+4,485
434
$128K ﹤0.01%
15,176
-13,175
435
$128K ﹤0.01%
8,086
-8,493
436
$127K ﹤0.01%
+741
437
$124K ﹤0.01%
+8,992
438
$122K ﹤0.01%
5,763
+816
439
$121K ﹤0.01%
3,946
-2,646
440
$121K ﹤0.01%
+5,064
441
$119K ﹤0.01%
+2,084
442
$118K ﹤0.01%
+11,842
443
$118K ﹤0.01%
+6,218
444
$117K ﹤0.01%
+1,308
445
$117K ﹤0.01%
+12,130
446
$116K ﹤0.01%
+13,864
447
$114K ﹤0.01%
5,835
+837
448
$114K ﹤0.01%
3,204
-4,408
449
$110K ﹤0.01%
7,699
-505
450
$110K ﹤0.01%
621
-1,749
16 17
18
19 20