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
326
$361K 0.01%
5,666
+5,338
327
$360K 0.01%
+4,852
328
$349K 0.01%
1,964
-316
329
$342K 0.01%
+8,569
330
$342K 0.01%
12,474
-426
331
$338K 0.01%
9,306
+5,222
332
$333K 0.01%
4,983
-40,902
333
$332K 0.01%
6,917
+3,864
334
$332K 0.01%
+43,350
335
$331K 0.01%
+1,873
336
$330K 0.01%
+1,620
337
$326K 0.01%
49,639
+41,694
338
$324K 0.01%
3,513
-4,701
339
$316K 0.01%
+5,970
340
$312K 0.01%
+6,687
341
$311K 0.01%
+11,036
342
$309K 0.01%
+2,322
343
$309K 0.01%
3,083
+1,000
344
$307K 0.01%
17,003
-444,905
345
$306K 0.01%
+9,124
346
$304K 0.01%
+2,951
347
$304K 0.01%
+9,534
348
$303K 0.01%
+16,356
349
$303K 0.01%
7,810
-9,201
350
$301K 0.01%
+7,039
12 13
14
15 16