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
426
$175K 0.01%
9,247
+2,041
427
$175K 0.01%
5,535
+4,155
428
$174K 0.01%
15,214
+38
429
$173K 0.01%
+19,595
430
$172K 0.01%
+23,299
431
$171K 0.01%
1,039
+870
432
$171K 0.01%
+6,560
433
$170K 0.01%
+5,344
434
$168K 0.01%
+2,171
435
$167K 0.01%
+14,703
436
$163K 0.01%
+3,305
437
$163K 0.01%
+8,771
438
$162K 0.01%
2,024
+1,176
439
$162K 0.01%
6,424
-1,542
440
$159K 0.01%
1,786
-442
441
$158K 0.01%
2,897
+1,421
442
$153K 0.01%
+4,109
443
$153K 0.01%
+488
444
$151K 0.01%
+1,466
445
$151K 0.01%
+8,150
446
$151K 0.01%
+7,345
447
$150K 0.01%
2,041
-8,879
448
$150K 0.01%
1,936
-1,728
449
$149K 0.01%
30,015
+15,627
450
$148K 0.01%
+31,724
16 17
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