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
151
$1.53M 0.05%
+12,532
152
$1.52M 0.05%
+66,580
153
$1.51M 0.05%
28,724
+25,822
154
$1.51M 0.05%
+93,524
155
$1.47M 0.05%
+14,012
156
$1.46M 0.05%
40,413
+38,425
157
$1.4M 0.05%
+20,385
158
$1.39M 0.05%
+8,764
159
$1.39M 0.05%
+7,137
160
$1.36M 0.05%
+32,133
161
$1.34M 0.05%
+22,332
162
$1.33M 0.05%
104,244
+37,692
163
$1.31M 0.05%
+8,423
164
$1.29M 0.05%
+5,274
165
$1.27M 0.05%
31,025
+4,635
166
$1.26M 0.04%
+56,892
167
$1.23M 0.04%
+27,857
168
$1.23M 0.04%
17,889
-21,490
169
$1.21M 0.04%
+12,491
170
$1.2M 0.04%
+16,859
171
$1.18M 0.04%
+4,831
172
$1.18M 0.04%
+13,001
173
$1.17M 0.04%
+55,347
174
$1.17M 0.04%
+15,813
175
$1.16M 0.04%
+58,292
5 6
7
8 9