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
1401
– –
0
1402
– –
-14,173
1403
– –
0
1404
– –
-880
1405
– –
-256
1406
– –
-4,846
1407
– –
-8
1408
– –
0
1409
– –
-27,217
1410
– –
0
1411
– –
-73
1412
– –
-2,075
1413
– –
-8,836
1414
– –
-376
1415
– –
-43,178
1416
– –
-1,333
1417
– –
-10,464
1418
– –
-2,398
1419
– –
-17,553
1420
– –
-2,339
1421
– –
-1,055
1422
– –
-73,055
1423
– –
-4,782
1424
– –
-6,526
1425
– –
-49,478
55 56
57
58 59