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
176
$1.14M 0.04%
+8,576
177
$1.14M 0.04%
+52,056
178
$1.13M 0.04%
+43,027
179
$1.11M 0.04%
+18,449
180
$1.1M 0.04%
10,681
-6,958
181
$1.09M 0.04%
+8,304
182
$1.07M 0.04%
+44,865
183
$1.06M 0.04%
+4,846
184
$1.04M 0.04%
22,499
-16,183
185
$1.04M 0.04%
27,172
-1,741
186
$1.03M 0.04%
+3,565
187
$1M 0.04%
+22,695
188
$999K 0.04%
66,758
-92,067
189
$997K 0.04%
+14,754
190
$985K 0.04%
+17,622
191
$979K 0.03%
+12,215
192
$960K 0.03%
+11,479
193
$959K 0.03%
+2,489
194
$955K 0.03%
+10,836
195
$953K 0.03%
+13,659
196
$937K 0.03%
13,585
+11,631
197
$936K 0.03%
+27,389
198
$929K 0.03%
+2,546
199
$918K 0.03%
+8,460
200
$918K 0.03%
+40,669
6 7
8
9 10