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
51
$5.85M 0.21%
+24,238
52
$5.72M 0.2%
+66,515
53
$5.64M 0.2%
+70,041
54
$5.48M 0.2%
+461,908
55
$5.4M 0.19%
+4,226
56
$5.26M 0.19%
23,237
-6,651
57
$5.21M 0.19%
32,977
+7,582
58
$5.13M 0.18%
37,495
+34,655
59
$5.03M 0.18%
139,711
+138,382
60
$5.02M 0.18%
+79,649
61
$4.94M 0.18%
+12,135
62
$4.92M 0.18%
+45,247
63
$4.91M 0.18%
24,207
-25,216
64
$4.66M 0.17%
20,596
+13,990
65
$4.64M 0.17%
+20,595
66
$4.62M 0.16%
56,189
+39,363
67
$4.52M 0.16%
+34,846
68
$4.46M 0.16%
237,999
+109,438
69
$4.29M 0.15%
104,965
+59,938
70
$3.98M 0.14%
+2,848
71
$3.98M 0.14%
+48,570
72
$3.97M 0.14%
+83,505
73
$3.94M 0.14%
+12,557
74
$3.94M 0.14%
+183,032
75
$3.92M 0.14%
+109,182
1 2
3
4 5