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
26
$14.1M 0.48%
+50,646
27
$13M 0.44%
81,163
+57,044
28
$12.7M 0.43%
318,296
+297,591
29
$12.5M 0.42%
677,541
+439,542
30
$12.3M 0.42%
+186,500
31
$11.9M 0.4%
+148,397
32
$11.4M 0.39%
1,003,653
+995,707
33
$11.3M 0.38%
145,225
+113,892
34
$11.2M 0.38%
197,769
-31,074
35
$10.7M 0.36%
+82,100
36
$10.5M 0.36%
530,162
+492,484
37
$9.97M 0.34%
+678,619
38
$9.97M 0.34%
+238,641
39
$9.53M 0.32%
181,400
+181,161
40
$9.47M 0.32%
38,429
+15,192
41
$9.33M 0.32%
+46,999
42
$9.31M 0.32%
+58,641
43
$9.01M 0.31%
+218,429
44
$8.75M 0.3%
+87,400
45
$8.61M 0.29%
68,927
+65,022
46
$8.48M 0.29%
+36,484
47
$8.37M 0.28%
84,658
+78,323
48
$7.29M 0.25%
+247,310
49
$7.2M 0.24%
+231,200
50
$7.06M 0.24%
13,674
+11,620
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