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
476
$91.3K ﹤0.01%
+4,177
477
$91.1K ﹤0.01%
1,329
+637
478
$89.2K ﹤0.01%
7,876
+1,965
479
$88.9K ﹤0.01%
+3,207
480
$88.6K ﹤0.01%
27,185
+15,254
481
$88.1K ﹤0.01%
+82,311
482
$87.6K ﹤0.01%
388
-51
483
$87K ﹤0.01%
+3,319
484
$86.1K ﹤0.01%
+2,988
485
$86K ﹤0.01%
+1,008
486
$85.4K ﹤0.01%
3,342
-5,581
487
$85.3K ﹤0.01%
+4,525
488
$85.1K ﹤0.01%
2,127
-8,406
489
$83.2K ﹤0.01%
+5,461
490
$82.9K ﹤0.01%
+65,299
491
$82.6K ﹤0.01%
+5,132
492
$80.9K ﹤0.01%
18,987
-3,955
493
$80K ﹤0.01%
+28,253
494
$78.3K ﹤0.01%
20,238
+7,554
495
$77.6K ﹤0.01%
6,540
+5,544
496
$77.5K ﹤0.01%
+2,864
497
$76.8K ﹤0.01%
+1,893
498
$76.7K ﹤0.01%
1,721
+397
499
$76.6K ﹤0.01%
+873
500
$75.9K ﹤0.01%
+1,609
18 19
20
21 22