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
1501
– –
-12,312
1502
– –
-2,049
1503
– –
-1,475
1504
– –
-31,929
1505
– –
-37,273
1506
– –
-4,137
1507
– –
-857
1508
– –
0
1509
– –
-5,407
1510
– –
0
1511
– –
-1,795
1512
– –
-31,441
1513
– –
-36,550
1514
– –
0
1515
– –
0
1516
– –
-1,501
1517
– –
-6,218
1518
– –
0
1519
– –
-851
1520
– –
-2,132
1521
– –
0
1522
– –
-8,798
1523
– –
-15,738
1524
– –
-4,782
1525
– –
-639,862
58 59 60
61
62