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
126
$2.01M 0.07%
172,277
+92,915
127
$2M 0.07%
5,193
+2,199
128
$1.96M 0.07%
+69,404
129
$1.94M 0.07%
+46,262
130
$1.93M 0.07%
17,735
+12,668
131
$1.92M 0.07%
189,533
-139,408
132
$1.91M 0.07%
+17,531
133
$1.9M 0.07%
+9,271
134
$1.83M 0.07%
+54,252
135
$1.82M 0.06%
+17,077
136
$1.82M 0.06%
107,021
+94,682
137
$1.81M 0.06%
+62,799
138
$1.8M 0.06%
+34,192
139
$1.8M 0.06%
+4,447
140
$1.79M 0.06%
+38,062
141
$1.77M 0.06%
10,550
+5,784
142
$1.74M 0.06%
+99,275
143
$1.7M 0.06%
+14,553
144
$1.61M 0.06%
+7,336
145
$1.6M 0.06%
+18,330
146
$1.6M 0.06%
+5,894
147
$1.58M 0.06%
32,474
-159,231
148
$1.54M 0.05%
+67,488
149
$1.54M 0.05%
+10,630
150
$1.54M 0.05%
+13,784
4 5
6
7 8