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
501
$75.2K ﹤0.01%
+3,139
502
$74K ﹤0.01%
44,603
+6,936
503
$73.5K ﹤0.01%
+4,971
504
$72.9K ﹤0.01%
+2,674
505
$72.7K ﹤0.01%
2,191
+877
506
$71.9K ﹤0.01%
+2,949
507
$71.4K ﹤0.01%
+4,582
508
$70.9K ﹤0.01%
+8,450
509
$70.9K ﹤0.01%
+720
510
$70.6K ﹤0.01%
+17,972
511
$70.2K ﹤0.01%
+960
512
$69.6K ﹤0.01%
+3,960
513
$69.2K ﹤0.01%
+13,147
514
$69K ﹤0.01%
11,477
-37,999
515
$67.6K ﹤0.01%
+16,362
516
$66.1K ﹤0.01%
4,290
+409
517
$65.3K ﹤0.01%
+4,955
518
$65.1K ﹤0.01%
77,418
+71,773
519
$64K ﹤0.01%
848
+349
520
$63.8K ﹤0.01%
+114,430
521
$63.6K ﹤0.01%
14,388
+4,964
522
$63.5K ﹤0.01%
+4,388
523
$63.4K ﹤0.01%
7,385
-553
524
$63.3K ﹤0.01%
+7,432
525
$62.4K ﹤0.01%
53,297
-12,959
19 20
21
22 23