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
$1.29B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.2M
3
+$29.3M
4
MCK icon
McKesson
MCK
+$27.3M
5
BABA icon
Alibaba
BABA
+$24.2M

Top Sells

1
+$33.9M
2
+$28.9M
3
+$26.6M
4
PFE icon
Pfizer
PFE
+$24.9M
5
RTX icon
RTX Corp
RTX
+$24.8M

Sector Composition

1 Healthcare 30.64%
2 Technology 15.16%
3 Consumer Discretionary 11.5%
4 Industrials 11.38%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$738K 0.03%
+11,617
227
$727K 0.02%
+4,478
228
$720K 0.02%
+17,482
229
$717K 0.02%
+18,330
230
$713K 0.02%
+7,109
231
$713K 0.02%
6,906
+1,153
232
$709K 0.02%
7,591
+6,849
233
$705K 0.02%
+3,771
234
$704K 0.02%
+65,925
235
$689K 0.02%
+8,127
236
$688K 0.02%
25,392
+22,253
237
$687K 0.02%
+4,277
238
$679K 0.02%
+11,133
239
$670K 0.02%
+3,243
240
$668K 0.02%
6,046
-5,433
241
$666K 0.02%
+32,746
242
$652K 0.02%
+20,820
243
$651K 0.02%
15,847
-123,864
244
$650K 0.02%
+5,061
245
$646K 0.02%
9,580
-28,170
246
$642K 0.02%
20,657
+10,823
247
$638K 0.02%
+34,212
248
$631K 0.02%
+29,903
249
$624K 0.02%
+24,011
250
$624K 0.02%
+40,166
8 9
10
11 12