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
26
$10.4M 0.37%
133,465
+102,157
27
$10.2M 0.36%
+73,521
28
$9.67M 0.34%
+41,361
29
$9.57M 0.34%
91,697
+88,314
30
$9.48M 0.34%
+238,874
31
$9.38M 0.33%
23,979
+7,969
32
$9.33M 0.33%
160,708
-38,833
33
$9.07M 0.32%
268,404
+205,025
34
$8.9M 0.32%
17,590
-138
35
$8.27M 0.29%
18,742
+13,402
36
$8.11M 0.29%
58,700
+44,583
37
$8.1M 0.29%
30,106
-13,084
38
$7.92M 0.28%
60,202
-123,978
39
$7.84M 0.28%
+144,677
40
$7.52M 0.27%
+154,491
41
$7.48M 0.27%
+188,120
42
$7.43M 0.26%
+84,764
43
$7.28M 0.26%
+31,441
44
$6.82M 0.24%
+15,269
45
$6.67M 0.24%
+232,737
46
$6.56M 0.23%
6,415
+3,527
47
$6.49M 0.23%
+51,563
48
$6.33M 0.23%
64,340
+52,798
49
$6.26M 0.22%
50,542
-73,897
50
$5.86M 0.21%
+12,963
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