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
401
$208K 0.01%
+6,866
402
$207K 0.01%
1,378
-9,252
403
$205K 0.01%
10,664
-73
404
$205K 0.01%
6,127
+5,342
405
$204K 0.01%
7,226
+5,797
406
$204K 0.01%
+2,183
407
$203K 0.01%
+2,556
408
$201K 0.01%
+11,061
409
$200K 0.01%
+6,287
410
$197K 0.01%
12,105
+7,580
411
$193K 0.01%
6,154
+1,492
412
$192K 0.01%
3,954
+1,827
413
$187K 0.01%
+54,775
414
$186K 0.01%
+4,775
415
$186K 0.01%
+1,892
416
$186K 0.01%
5,121
+1,175
417
$184K 0.01%
+4,730
418
$183K 0.01%
+26,552
419
$182K 0.01%
+704
420
$181K 0.01%
1,003
-431
421
$180K 0.01%
+3,845
422
$180K 0.01%
5,916
-9,491
423
$178K 0.01%
+4,257
424
$178K 0.01%
3,940
-580
425
$178K 0.01%
5,821
+2,957
15 16
17
18 19