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
451
$147K 0.01%
+4,945
452
$146K 0.01%
+7,020
453
$146K 0.01%
+7,483
454
$146K ﹤0.01%
+7,338
455
$142K ﹤0.01%
7,039
-3,123
456
$141K ﹤0.01%
+2,245
457
$141K ﹤0.01%
+27,878
458
$140K ﹤0.01%
+4,401
459
$140K ﹤0.01%
+4,895
460
$139K ﹤0.01%
19,382
+7,252
461
$137K ﹤0.01%
3,976
+3,970
462
$135K ﹤0.01%
+1,357
463
$135K ﹤0.01%
5,834
-28,664
464
$134K ﹤0.01%
+1,142
465
$134K ﹤0.01%
+18,891
466
$133K ﹤0.01%
+420
467
$130K ﹤0.01%
+11,653
468
$130K ﹤0.01%
+3,063
469
$129K ﹤0.01%
+14,902
470
$128K ﹤0.01%
14,766
+13,122
471
$128K ﹤0.01%
+542
472
$128K ﹤0.01%
610
+222
473
$125K ﹤0.01%
544
-3,482
474
$124K ﹤0.01%
+6,600
475
$124K ﹤0.01%
1,293
+573
17 18
19
20 21