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
476
$122K ﹤0.01%
1,388
-7,229
477
$118K ﹤0.01%
+25,851
478
$117K ﹤0.01%
+24,961
479
$116K ﹤0.01%
1,025
-461
480
$115K ﹤0.01%
9,574
-4,139
481
$115K ﹤0.01%
+2,435
482
$115K ﹤0.01%
3,823
+504
483
$114K ﹤0.01%
+2,666
484
$114K ﹤0.01%
+5,110
485
$113K ﹤0.01%
519
-2,121
486
$112K ﹤0.01%
+12,937
487
$111K ﹤0.01%
+4,207
488
$110K ﹤0.01%
+2,657
489
$110K ﹤0.01%
16,075
-95,241
490
$110K ﹤0.01%
+2,346
491
$110K ﹤0.01%
+3,861
492
$110K ﹤0.01%
+5,148
493
$109K ﹤0.01%
2,246
-30
494
$108K ﹤0.01%
+13,733
495
$108K ﹤0.01%
+5,943
496
$106K ﹤0.01%
+2,771
497
$106K ﹤0.01%
245
-2,301
498
$104K ﹤0.01%
+496
499
$103K ﹤0.01%
952
-1,627
500
$102K ﹤0.01%
+1,983
18 19
20
21 22