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
551
$52K ﹤0.01%
+673
552
$50.9K ﹤0.01%
+3,037
553
$50.8K ﹤0.01%
+1,795
554
$50.4K ﹤0.01%
+55,921
555
$50.1K ﹤0.01%
+2,807
556
$49.9K ﹤0.01%
1,861
+1,600
557
$49.8K ﹤0.01%
+480
558
$49.6K ﹤0.01%
+1,411
559
$49.5K ﹤0.01%
30,157
+23,995
560
$49.3K ﹤0.01%
25,953
-23,040
561
$49.2K ﹤0.01%
4,028
-3,957
562
$49.1K ﹤0.01%
+1,961
563
$48.4K ﹤0.01%
+7,945
564
$48.2K ﹤0.01%
+4,003
565
$48.1K ﹤0.01%
+6,000
566
$47.5K ﹤0.01%
+1,270
567
$47.2K ﹤0.01%
+4,978
568
$47K ﹤0.01%
+1,354
569
$46.9K ﹤0.01%
+379
570
$46.6K ﹤0.01%
+4,673
571
$46.6K ﹤0.01%
2,090
+1,839
572
$46.6K ﹤0.01%
+1,725
573
$46.1K ﹤0.01%
7,843
-5,768
574
$46K ﹤0.01%
+4,147
575
$45.8K ﹤0.01%
13,241
+5,966
21 22
23
24 25