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
251
$622K 0.02%
+66,253
252
$614K 0.02%
+24,995
253
$612K 0.02%
+2,115
254
$606K 0.02%
+3,431
255
$599K 0.02%
+52,179
256
$595K 0.02%
16,451
-10,938
257
$590K 0.02%
6,198
+5,921
258
$588K 0.02%
+7,810
259
$584K 0.02%
7,543
-215
260
$580K 0.02%
+86,997
261
$573K 0.02%
+24,480
262
$573K 0.02%
+34,098
263
$567K 0.02%
+4,049
264
$566K 0.02%
+32,262
265
$560K 0.02%
12,346
+8,940
266
$559K 0.02%
+18,139
267
$553K 0.02%
+7,661
268
$551K 0.02%
3,925
-1,968
269
$549K 0.02%
14,390
-7,570
270
$548K 0.02%
+7,376
271
$548K 0.02%
1,724
+1,157
272
$543K 0.02%
11,657
-4,298
273
$542K 0.02%
+2,289
274
$540K 0.02%
17,614
-12,127
275
$532K 0.02%
+4,302
9 10
11
12 13