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
1501
– –
-13,971
1502
– –
-389
1503
– –
-3,355
1504
– –
0
1505
– –
-6,230
1506
– –
-39,226
1507
– –
-20,566
1508
– –
-8,973
1509
– –
-3,799
1510
– –
-823
1511
– –
-8,637
1512
– –
-2,732
1513
– –
0
1514
– –
-16,465
1515
– –
-728
1516
– –
-11,744
1517
– –
0
1518
– –
-18,622
1519
– –
-55,433
1520
– –
-3,034
1521
– –
-3,057
1522
– –
-4,744
1523
– –
-24,407
1524
– –
-3,856
1525
– –
-137,454
59 60
61
62 63