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
301
$437K 0.01%
+17,900
302
$435K 0.01%
12,788
+2,778
303
$435K 0.01%
18,405
-7,704
304
$432K 0.01%
+1,236
305
$427K 0.01%
+6,475
306
$425K 0.01%
+4,429
307
$422K 0.01%
+9,312
308
$421K 0.01%
+6,543
309
$405K 0.01%
23,085
-43,673
310
$404K 0.01%
+2,789
311
$400K 0.01%
+5,222
312
$398K 0.01%
+4,711
313
$394K 0.01%
+6,619
314
$393K 0.01%
+12,595
315
$387K 0.01%
55,987
+24,056
316
$385K 0.01%
+7,874
317
$385K 0.01%
5,504
+4,175
318
$383K 0.01%
6,591
+33
319
$376K 0.01%
+12,935
320
$376K 0.01%
+7,674
321
$375K 0.01%
871
+70
322
$372K 0.01%
+11,726
323
$371K 0.01%
+3,846
324
$368K 0.01%
+10,068
325
$368K 0.01%
+7,354
11 12
13
14 15