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
51
$6.93M 0.23%
+53,211
52
$6.54M 0.22%
+55,637
53
$6.36M 0.22%
41,155
+39,685
54
$6.33M 0.21%
138,377
-100,497
55
$6.23M 0.21%
+69,198
56
$6.12M 0.21%
93,942
-152,643
57
$6.06M 0.21%
27,158
+24,584
58
$5.91M 0.2%
+23,618
59
$5.89M 0.2%
+61,407
60
$5.69M 0.19%
9,734
-23,762
61
$5.37M 0.18%
+33,207
62
$5.15M 0.17%
+34,798
63
$5.03M 0.17%
42,000
-3,247
64
$4.92M 0.17%
+8,427
65
$4.91M 0.17%
+148,358
66
$4.8M 0.16%
+76,356
67
$4.58M 0.16%
+26,552
68
$4.53M 0.15%
189,117
+95,518
69
$4.4M 0.15%
+11,004
70
$4.35M 0.15%
28,878
-59,130
71
$4.33M 0.15%
+224,508
72
$4.12M 0.14%
28,946
-29,754
73
$4.12M 0.14%
+50,994
74
$4.08M 0.14%
+5,755
75
$4.01M 0.14%
+21,040
1 2
3
4 5