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
1051
– –
0
1052
– –
-4,599
1053
– –
0
1054
– –
-542
1055
– –
0
1056
– –
-2,973
1057
– –
-12,508
1058
– –
-729
1059
– –
0
1060
– –
-14,268
1061
– –
0
1062
– –
-21,126
1063
– –
-765
1064
– –
-26,030
1065
– –
-5,712
1066
– –
-7,178
1067
– –
-16,886
1068
– –
0
1069
– –
-2
1070
– –
-14,876
1071
– –
-547
1072
– –
-9,598
1073
– –
-20,689
1074
– –
-2,117
1075
– –
0
41 42
43
44 45