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
1101
– –
-35
1102
– –
-3,291
1103
– –
-282,038
1104
– –
-4,585
1105
– –
0
1106
– –
-1,966
1107
– –
0
1108
– –
-38
1109
– –
-33,586
1110
– –
-127,685
1111
– –
-5,274
1112
– –
-5,216
1113
– –
0
1114
– –
-8,265
1115
– –
-5,479
1116
– –
-4,940
1117
– –
-13,233
1118
– –
-13,832
1119
– –
-3,313
1120
– –
-78,981
1121
– –
0
1122
– –
-6,825
1123
– –
0
1124
– –
-104,363
1125
– –
-6,156
43 44
45
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