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
176
$1.12M 0.04%
19,255
+1,715
177
$1.12M 0.04%
+29,342
178
$1.11M 0.04%
10,114
-567
179
$1.09M 0.04%
64,947
+56,993
180
$1.08M 0.04%
+25,236
181
$1.06M 0.04%
12,612
+397
182
$1.06M 0.04%
+75,201
183
$1.04M 0.04%
+29,385
184
$1.04M 0.04%
+10,587
185
$1.03M 0.03%
2,535
+46
186
$1.02M 0.03%
+20,135
187
$1M 0.03%
+5,048
188
$1M 0.03%
+3,912
189
$998K 0.03%
+4,129
190
$984K 0.03%
+29,715
191
$967K 0.03%
+23,156
192
$951K 0.03%
32,248
+2,491
193
$944K 0.03%
+6,251
194
$931K 0.03%
9,338
+5,538
195
$924K 0.03%
+35,372
196
$907K 0.03%
19,710
+5,601
197
$904K 0.03%
+6,638
198
$901K 0.03%
+12,543
199
$886K 0.03%
+17,145
200
$880K 0.03%
+20,983
6 7
8
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