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
276
$532K 0.02%
+11,766
277
$531K 0.02%
+17,517
278
$528K 0.02%
+14,200
279
$523K 0.02%
14,412
-88,643
280
$519K 0.02%
15,334
-4,717
281
$518K 0.02%
+2,169
282
$518K 0.02%
34,696
+20,991
283
$516K 0.02%
+6,835
284
$508K 0.02%
+10,640
285
$500K 0.02%
4,776
+3,215
286
$497K 0.02%
14,718
+14,219
287
$495K 0.02%
+4,806
288
$480K 0.02%
14,114
+7,116
289
$477K 0.02%
+56,037
290
$470K 0.02%
+25,737
291
$463K 0.02%
+24,476
292
$462K 0.02%
6,605
-3,039
293
$456K 0.02%
7,107
-1,468
294
$456K 0.02%
+45,625
295
$451K 0.02%
3,339
-11,293
296
$449K 0.02%
4,627
-4,089
297
$446K 0.02%
+17,200
298
$442K 0.02%
+26,129
299
$441K 0.01%
+6,551
300
$438K 0.01%
2,103
-781
10 11
12
13 14