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
501
$101K ﹤0.01%
+515
502
$101K ﹤0.01%
18,625
+12,547
503
$101K ﹤0.01%
+6,486
504
$101K ﹤0.01%
+576
505
$101K ﹤0.01%
+19,637
506
$99.4K ﹤0.01%
+25,295
507
$99.4K ﹤0.01%
2,639
+2,151
508
$99.3K ﹤0.01%
+12,167
509
$98.1K ﹤0.01%
+11,958
510
$97.4K ﹤0.01%
28,079
+7,841
511
$97.4K ﹤0.01%
1,552
-532
512
$97.2K ﹤0.01%
9,632
-4,232
513
$93.7K ﹤0.01%
+4,926
514
$93.5K ﹤0.01%
1,822
-2,292
515
$93.3K ﹤0.01%
3,272
+973
516
$92.6K ﹤0.01%
+5,548
517
$91.8K ﹤0.01%
+3,705
518
$91.2K ﹤0.01%
+445
519
$90.8K ﹤0.01%
+5,932
520
$90.4K ﹤0.01%
+7,928
521
$88.1K ﹤0.01%
+810
522
$86.1K ﹤0.01%
+3,080
523
$85.3K ﹤0.01%
+31,258
524
$84.5K ﹤0.01%
1,015
+974
525
$84.3K ﹤0.01%
+1,815
19 20
21
22 23