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
201
$916K 0.03%
2,054
-42,698
202
$914K 0.03%
+6,828
203
$907K 0.03%
+19,405
204
$901K 0.03%
+8,617
205
$889K 0.03%
3,183
-6,573
206
$886K 0.03%
+7,757
207
$880K 0.03%
17,351
+2,082
208
$872K 0.03%
8,716
+4,261
209
$854K 0.03%
+14,109
210
$831K 0.03%
+28,157
211
$830K 0.03%
+20,728
212
$828K 0.03%
+50,259
213
$828K 0.03%
+18,969
214
$824K 0.03%
+6,648
215
$816K 0.03%
+497
216
$813K 0.03%
15,955
+11,806
217
$802K 0.03%
+17,540
218
$782K 0.03%
+30,857
219
$781K 0.03%
10,920
+3,834
220
$781K 0.03%
+28,813
221
$781K 0.03%
+61,337
222
$774K 0.03%
17,300
-97,912
223
$772K 0.03%
3,584
+847
224
$767K 0.03%
+2,332
225
$767K 0.03%
9,940
+878
7 8
9
10 11