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
1
$33.9M 1.21%
+160,948
2
$29.3M 1.04%
93,403
+84,230
3
$28.9M 1.03%
149,622
+130,556
4
$26.6M 0.95%
+639,862
5
$24.9M 0.89%
888,542
+882,135
6
$24.8M 0.88%
+247,312
7
$23.1M 0.82%
87,939
+9,631
8
$21.4M 0.76%
+38,655
9
$17.8M 0.63%
+143,698
10
$17.5M 0.62%
+87,338
11
$16.6M 0.59%
+246,585
12
$16.5M 0.59%
+287,979
13
$15.8M 0.56%
+137,317
14
$15.6M 0.56%
+33,496
15
$14.7M 0.53%
144,286
+119,315
16
$14.5M 0.52%
+364,859
17
$13.6M 0.49%
119,315
+3,885
18
$13.6M 0.49%
+69,377
19
$13.6M 0.48%
+228,843
20
$13.3M 0.47%
+98,138
21
$13.1M 0.47%
282,110
+253,184
22
$12.8M 0.46%
88,008
+1,160
23
$11.9M 0.43%
+109,788
24
$11.2M 0.4%
+35,565
25
$11M 0.39%
173,004
-1,605
1
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