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
101
$2.59M 0.09%
+37,486
102
$2.56M 0.09%
14,025
+2,936
103
$2.54M 0.09%
+45,885
104
$2.53M 0.09%
+47,841
105
$2.5M 0.09%
+7,765
106
$2.5M 0.09%
+93,599
107
$2.43M 0.09%
32,819
+30,248
108
$2.42M 0.09%
37,750
+17,109
109
$2.37M 0.08%
+17,795
110
$2.34M 0.08%
14,564
+10,398
111
$2.32M 0.08%
+21,766
112
$2.3M 0.08%
31,060
-32,213
113
$2.27M 0.08%
+14,058
114
$2.26M 0.08%
12,979
+11,719
115
$2.22M 0.08%
28,246
-6,262
116
$2.18M 0.08%
7,160
+6,210
117
$2.15M 0.08%
33,544
+5,494
118
$2.13M 0.08%
+15,568
119
$2.12M 0.08%
+130,682
120
$2.12M 0.08%
+74,753
121
$2.1M 0.07%
36,728
+25,001
122
$2.08M 0.07%
+31,333
123
$2.07M 0.07%
+51,575
124
$2.07M 0.07%
127,243
+117,916
125
$2.04M 0.07%
+14,632
3 4
5
6 7