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
1451
– –
0
1452
– –
-5,496
1453
– –
-11,320
1454
– –
0
1455
– –
-819
1456
– –
-7,608
1457
– –
-13,741
1458
– –
-644
1459
– –
0
1460
– –
-10,602
1461
– –
-2,796
1462
– –
0
1463
– –
0
1464
– –
-24,520
1465
– –
-11,731
1466
– –
0
1467
– –
-87,327
1468
– –
0
1469
– –
0
1470
– –
-14,498
1471
– –
-1,077
1472
– –
0
1473
– –
0
1474
– –
-429
1475
– –
-23,065
57 58
59
60 61