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
$1.04B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.5M
3
+$16.4M
4
ETR icon
Entergy
ETR
+$13.1M
5
CSX icon
CSX Corp
CSX
+$13M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.2M
4
T icon
AT&T
T
+$15.8M
5
CRM icon
Salesforce
CRM
+$15.6M

Sector Composition

1 Healthcare 29.98%
2 Technology 21.52%
3 Industrials 10.57%
4 Financials 8.94%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1601
Amgen
AMGN
$161B
– –
0
AMP icon
1602
Ameriprise Financial
AMP
$42.7B
– –
0
AMR icon
1603
Alpha Metallurgical Resources
AMR
$2.26B
– –
-319
AMRC icon
1604
Ameresco
AMRC
$2.08B
– –
-2,340
AMZN icon
1605
Amazon
AMZN
$2.61T
– –
-81,100
ANDE icon
1606
Andersons Inc
ANDE
$1.58B
– –
-8,497
ANET icon
1607
Arista Networks
ANET
$198B
– –
0
ANIK icon
1608
Anika Therapeutics
ANIK
$141M
– –
-1,176
AON icon
1609
Aon
AON
$73.3B
– –
0
AORT icon
1610
Artivion
AORT
$2.14B
– –
-160
AOUT icon
1611
American Outdoor Brands
AOUT
$87M
– –
-840
APD icon
1612
Air Products & Chemicals
APD
$54B
– –
0
APG icon
1613
APi Group
APG
$15.3B
– –
-6,735
APH icon
1614
Amphenol
APH
$171B
– –
-62,355
APLS icon
1615
Apellis Pharmaceuticals
APLS
$2.72B
– –
-8,009
APO icon
1616
Apollo Global Management
APO
$71.1B
– –
-71,900
AR icon
1617
Antero Resources
AR
$9.54B
– –
-47,474
EMR icon
1618
Emerson Electric
EMR
$78.5B
– –
0
ARDX icon
1619
Ardelyx
ARDX
$1.47B
– –
-6,339
ARIS
1620
DELISTED
Aris Water Solutions
ARIS
– –
-3,817
ARRY icon
1621
Array Technologies
ARRY
$1.32B
– –
-47,300
ASGN icon
1622
ASGN Inc
ASGN
$1.91B
– –
-3,259
ASML icon
1623
ASML
ASML
$411B
– –
0
ASPN icon
1624
Aspen Aerogels
ASPN
$670M
– –
-39,237
61 62 63 64
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