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
101
$2.82M 0.1%
33,204
+20,672
102
$2.8M 0.09%
6,511
-8,758
103
$2.78M 0.09%
15,969
-10,765
104
$2.74M 0.09%
+234,458
105
$2.67M 0.09%
+209,600
106
$2.66M 0.09%
37,898
+37,711
107
$2.66M 0.09%
12,030
+7,184
108
$2.61M 0.09%
+65,304
109
$2.5M 0.08%
37,493
+4,674
110
$2.48M 0.08%
22,423
-41,917
111
$2.46M 0.08%
18,910
+8,360
112
$2.44M 0.08%
110,988
-12,986
113
$2.41M 0.08%
20,962
+13,518
114
$2.39M 0.08%
+27,032
115
$2.39M 0.08%
+30,362
116
$2.39M 0.08%
+102,795
117
$2.31M 0.08%
+36,022
118
$2.22M 0.08%
26,997
-12,613
119
$2.22M 0.08%
+3,809
120
$2.22M 0.08%
+29,907
121
$2.22M 0.08%
+4,196
122
$2.17M 0.07%
+42,069
123
$2.15M 0.07%
20,482
-15,409
124
$2.13M 0.07%
+29,591
125
$2.12M 0.07%
28,137
-12,993
3 4
5
6 7