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
1401
– –
-1,863
1402
– –
-3,584
1403
– –
-32,474
1404
– –
-4,177
1405
– –
0
1406
– –
-13,126
1407
– –
-523
1408
– –
-3,284
1409
– –
0
1410
– –
0
1411
– –
-17,531
1412
– –
-27,857
1413
– –
-11,714
1414
– –
-1,713
1415
– –
-21,767
1416
– –
0
1417
– –
-55,871
1418
– –
0
1419
– –
-22,332
1420
– –
-873
1421
– –
-142,880
1422
– –
-2,017
1423
– –
-469
1424
– –
-66,564
1425
– –
-41,361
55 56
57
58 59