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
526
$83K ﹤0.01%
+17,143
527
$82.8K ﹤0.01%
+2,476
528
$82.1K ﹤0.01%
+15,312
529
$81.7K ﹤0.01%
+1,337
530
$80.8K ﹤0.01%
+610
531
$80.5K ﹤0.01%
+4,877
532
$79.9K ﹤0.01%
14,579
+11,542
533
$78.8K ﹤0.01%
+4,106
534
$78.6K ﹤0.01%
4,415
+4,152
535
$78.3K ﹤0.01%
+1,918
536
$77.5K ﹤0.01%
+4,167
537
$76.8K ﹤0.01%
+733
538
$76.7K ﹤0.01%
+1,548
539
$75.4K ﹤0.01%
34,589
-32,026
540
$75.4K ﹤0.01%
4,559
-573
541
$75.3K ﹤0.01%
1,675
-3,470
542
$74.9K ﹤0.01%
+662
543
$74.9K ﹤0.01%
+2,698
544
$74.1K ﹤0.01%
+1,126
545
$74K ﹤0.01%
2,700
+241
546
$73.8K ﹤0.01%
+1,133
547
$73.6K ﹤0.01%
+3,241
548
$73.4K ﹤0.01%
+2,340
549
$71.5K ﹤0.01%
+47,972
550
$70.6K ﹤0.01%
1,451
-4,348
20 21
22
23 24