PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
141
Reduced
207
Closed
507
Top Buys
| 1 |
Bruker
BRKR
|
+$31.8M |
| 2 |
Adobe
ADBE
|
+$30.2M |
| 3 |
Qiagen
QGEN
|
+$29.3M |
| 4 |
McKesson
MCK
|
+$27.3M |
| 5 |
Alibaba
BABA
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
Amazon
AMZN
|
+$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.6M |
| 4 |
Pfizer
PFE
|
+$24.9M |
| 5 |
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% |
