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
376
$260K 0.01%
3,105
-2,892
377
$259K 0.01%
3,344
-2,848
378
$257K 0.01%
5,289
+2,066
379
$256K 0.01%
+4,844
380
$254K 0.01%
6,371
-10,864
381
$247K 0.01%
+2,611
382
$243K 0.01%
6,449
-2,260
383
$242K 0.01%
4,985
+3,631
384
$239K 0.01%
2,583
-1,479
385
$238K 0.01%
+2,257
386
$237K 0.01%
+4,655
387
$236K 0.01%
+17,061
388
$235K 0.01%
24
-445
389
$235K 0.01%
+27,021
390
$235K 0.01%
+41,605
391
$233K 0.01%
+15,621
392
$232K 0.01%
2,441
+2,263
393
$232K 0.01%
+10,695
394
$225K 0.01%
13,790
-5,236
395
$222K 0.01%
+938
396
$220K 0.01%
+5,192
397
$219K 0.01%
52,965
+34,584
398
$213K 0.01%
+4,170
399
$211K 0.01%
1,254
-1,327
400
$209K 0.01%
7,388
-337
14 15
16
17 18