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
526
$62.1K ﹤0.01%
+742
527
$60.2K ﹤0.01%
+2,459
528
$60K ﹤0.01%
+5,062
529
$59.5K ﹤0.01%
+44,088
530
$58.9K ﹤0.01%
+5,339
531
$58.7K ﹤0.01%
+4,095
532
$58K ﹤0.01%
21,471
+3,053
533
$57.9K ﹤0.01%
11,405
+7,819
534
$57.9K ﹤0.01%
+10,206
535
$57.7K ﹤0.01%
12,741
+12,430
536
$57.2K ﹤0.01%
393
-1,005
537
$56.9K ﹤0.01%
+6,325
538
$56.7K ﹤0.01%
+7,946
539
$55.9K ﹤0.01%
5,592
-1,104
540
$55.7K ﹤0.01%
+17,729
541
$55.4K ﹤0.01%
737
+535
542
$55.3K ﹤0.01%
+23,920
543
$55K ﹤0.01%
1,000
+595
544
$55K ﹤0.01%
+7,259
545
$54.9K ﹤0.01%
+38,905
546
$54.5K ﹤0.01%
+6,202
547
$54.3K ﹤0.01%
+57,523
548
$53.9K ﹤0.01%
+6,281
549
$53.4K ﹤0.01%
+5,407
550
$52.2K ﹤0.01%
2,299
+210
20 21
22
23 24