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
76
$3.72M 0.13%
261,847
+73,663
77
$3.72M 0.13%
+27,148
78
$3.71M 0.13%
+49,195
79
$3.65M 0.13%
12,577
-11,384
80
$3.56M 0.13%
469
-54
81
$3.44M 0.12%
26,734
+23,900
82
$3.44M 0.12%
+511,121
83
$3.43M 0.12%
18,248
-695
84
$3.42M 0.12%
35,891
+3,590
85
$3.38M 0.12%
72,052
-7,808
86
$3.38M 0.12%
44,800
-19,945
87
$3.32M 0.12%
+103,055
88
$3.3M 0.12%
24,119
-1,557
89
$3.2M 0.11%
+243,037
90
$3.11M 0.11%
+123,974
91
$3.05M 0.11%
+41,130
92
$3.02M 0.11%
251,993
+139,182
93
$2.93M 0.1%
+7,593
94
$2.92M 0.1%
21,516
+20,674
95
$2.89M 0.1%
+16,619
96
$2.85M 0.1%
36,550
+24,994
97
$2.85M 0.1%
+85,224
98
$2.81M 0.1%
+39,610
99
$2.66M 0.09%
11,124
-6,789
100
$2.6M 0.09%
39,350
+28,893
2 3
4
5 6