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
1301
– –
-10,836
1302
– –
-18,774
1303
– –
0
1304
– –
-13,585
1305
– –
0
1306
– –
-2,223
1307
– –
-3,540
1308
– –
-3,064
1309
– –
-69,377
1310
– –
0
1311
– –
-8,231
1312
– –
-12,048
1313
– –
0
1314
– –
-27,185
1315
– –
-6,653
1316
– –
-3,207
1317
– –
-73,521
1318
– –
-113,824
1319
– –
-119,315
1320
– –
-2,097
1321
– –
0
1322
– –
0
1323
– –
-144,677
1324
– –
-3,748
1325
– –
-12,284
51 52
53
54 55