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
551
$70.6K ﹤0.01%
+459
552
$70.5K ﹤0.01%
5,911
-5,160
553
$70.4K ﹤0.01%
+1,342
554
$70.4K ﹤0.01%
+6,486
555
$70.3K ﹤0.01%
+13,385
556
$69.6K ﹤0.01%
1,201
-692
557
$69.6K ﹤0.01%
+2,534
558
$69.1K ﹤0.01%
+2,162
559
$68.7K ﹤0.01%
4,697
-24,301
560
$68.6K ﹤0.01%
7,074
+1,735
561
$68.2K ﹤0.01%
364
+234
562
$67.3K ﹤0.01%
3,770
-11,751
563
$66.6K ﹤0.01%
1,147
+499
564
$65.8K ﹤0.01%
+11,270
565
$65K ﹤0.01%
+878
566
$63.6K ﹤0.01%
2,632
+378
567
$63.5K ﹤0.01%
+4,681
568
$63.1K ﹤0.01%
+426
569
$62.9K ﹤0.01%
1,155
-628
570
$62K ﹤0.01%
6,855
-11,654
571
$61.3K ﹤0.01%
+8,922
572
$60.3K ﹤0.01%
3,946
-1,515
573
$60.3K ﹤0.01%
+1,198
574
$60.2K ﹤0.01%
+2,188
575
$60.2K ﹤0.01%
3,162
-124,081
21 22
23
24 25