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
126
$2.11M 0.07%
+5,706
127
$2.07M 0.07%
+35,905
128
$2.06M 0.07%
12,293
+3,529
129
$2.06M 0.07%
18,838
+11,081
130
$1.99M 0.07%
+11,100
131
$1.95M 0.07%
107,420
+57,161
132
$1.95M 0.07%
11,027
-5,592
133
$1.95M 0.07%
+32,741
134
$1.94M 0.07%
43,789
+3,376
135
$1.93M 0.07%
+27,085
136
$1.87M 0.06%
+55,037
137
$1.86M 0.06%
+65,861
138
$1.83M 0.06%
27,321
-10,165
139
$1.82M 0.06%
+50,464
140
$1.8M 0.06%
18,788
-65,976
141
$1.8M 0.06%
107,414
-154,433
142
$1.77M 0.06%
22,723
-137,985
143
$1.77M 0.06%
66,105
+3,306
144
$1.76M 0.06%
+4,487
145
$1.73M 0.06%
28,542
-8,186
146
$1.71M 0.06%
+93,673
147
$1.71M 0.06%
21,689
-9,371
148
$1.71M 0.06%
+2,830
149
$1.71M 0.06%
+3,460
150
$1.7M 0.06%
+4,525
4 5
6
7 8