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
451
$110K ﹤0.01%
2,669
-7,383
452
$108K ﹤0.01%
2,223
+20
453
$107K ﹤0.01%
4,129
+2,975
454
$106K ﹤0.01%
1,690
-219
455
$106K ﹤0.01%
+3,064
456
$106K ﹤0.01%
+7,206
457
$106K ﹤0.01%
+573
458
$105K ﹤0.01%
+29,550
459
$103K ﹤0.01%
3,053
-5,781
460
$103K ﹤0.01%
+12,343
461
$101K ﹤0.01%
1,102
-1,608
462
$101K ﹤0.01%
2,401
-3,825
463
$100K ﹤0.01%
+2,459
464
$100K ﹤0.01%
+4,579
465
$99.9K ﹤0.01%
+5,608
466
$99.9K ﹤0.01%
+2,276
467
$99.5K ﹤0.01%
+1,393
468
$98K ﹤0.01%
+1,783
469
$97.4K ﹤0.01%
1,687
+456
470
$97K ﹤0.01%
+3,284
471
$96.6K ﹤0.01%
2,319
-280
472
$96.4K ﹤0.01%
+2,606
473
$94.3K ﹤0.01%
4,137
+1,739
474
$93.8K ﹤0.01%
1,476
+1,101
475
$93.5K ﹤0.01%
7,523
+3,145
17 18
19
20 21