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
351
$299K 0.01%
+6,056
352
$297K 0.01%
4,168
-2,702
353
$297K 0.01%
+20,380
354
$294K 0.01%
3,554
+2,881
355
$294K 0.01%
+7,255
356
$290K 0.01%
21,395
-19,055
357
$289K 0.01%
6,358
+1,075
358
$288K 0.01%
+3,041
359
$288K 0.01%
+8,126
360
$277K 0.01%
+9,971
361
$274K 0.01%
12,870
+947
362
$273K 0.01%
6,067
-7,516
363
$273K 0.01%
+21,231
364
$273K 0.01%
+6,812
365
$272K 0.01%
13,511
+1,333
366
$270K 0.01%
+4,519
367
$269K 0.01%
+4,368
368
$267K 0.01%
+12,376
369
$265K 0.01%
18,708
+15,749
370
$265K 0.01%
+3,239
371
$264K 0.01%
+5,831
372
$264K 0.01%
10,076
-32,951
373
$264K 0.01%
4,236
+526
374
$264K 0.01%
+995
375
$261K 0.01%
+21,872
13 14
15
16 17