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
76
$3.72M 0.13%
+13,778
77
$3.71M 0.13%
+31,542
78
$3.7M 0.13%
+69,673
79
$3.61M 0.12%
+13,683
80
$3.59M 0.12%
+308,803
81
$3.56M 0.12%
+10,971
82
$3.42M 0.12%
+6,739
83
$3.36M 0.11%
+9,755
84
$3.36M 0.11%
87,673
+15,621
85
$3.31M 0.11%
+26,062
86
$3.3M 0.11%
+49,921
87
$3.23M 0.11%
+21,686
88
$3.22M 0.11%
+409,506
89
$3.13M 0.11%
+44,484
90
$3.12M 0.11%
+17,100
91
$3.08M 0.1%
+18,880
92
$3.03M 0.1%
+193,247
93
$3.02M 0.1%
36,067
-13,128
94
$2.98M 0.1%
14,837
+7,700
95
$2.98M 0.1%
+22,900
96
$2.96M 0.1%
18,595
+4,537
97
$2.86M 0.1%
+261,939
98
$2.85M 0.1%
36,422
-2,928
99
$2.83M 0.1%
10,297
-77,642
100
$2.82M 0.1%
21,494
+21,350
2 3
4
5 6