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
1201
– –
-639
1202
– –
0
1203
– –
-11,570
1204
– –
-10,399
1205
– –
-6,329
1206
– –
-1,182
1207
– –
-17,859
1208
– –
0
1209
– –
0
1210
– –
-93,196
1211
– –
-2,585
1212
– –
0
1213
– –
-4,027
1214
– –
-32
1215
– –
-34,885
1216
– –
-50,630
1217
– –
-162,765
1218
– –
-15,752
1219
– –
-679
1220
– –
-11,440
1221
– –
-746
1222
– –
0
1223
– –
-1,482
1224
– –
-11,230
1225
– –
-2,994
47 48
49
50 51