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
151
$1.69M 0.06%
10,644
-26,851
152
$1.65M 0.06%
+6,146
153
$1.62M 0.05%
+14,052
154
$1.62M 0.05%
+12,297
155
$1.62M 0.05%
+27,263
156
$1.55M 0.05%
+34,405
157
$1.46M 0.05%
64,960
+9,613
158
$1.42M 0.05%
+55,757
159
$1.41M 0.05%
+5,769
160
$1.41M 0.05%
+2,643
161
$1.4M 0.05%
24,470
-130,021
162
$1.38M 0.05%
+10,220
163
$1.35M 0.05%
+7,374
164
$1.32M 0.04%
+31,481
165
$1.32M 0.04%
+5,617
166
$1.29M 0.04%
+23,051
167
$1.23M 0.04%
53,947
+45,735
168
$1.2M 0.04%
+3,150
169
$1.17M 0.04%
24,387
-13,675
170
$1.15M 0.04%
+6,626
171
$1.15M 0.04%
+55,080
172
$1.13M 0.04%
19,207
+2,428
173
$1.13M 0.04%
13,000
+6,550
174
$1.12M 0.04%
+15,583
175
$1.12M 0.04%
8,186
-136,100
5 6
7
8 9