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
201
$876K 0.03%
2,244
-4,916
202
$871K 0.03%
8,507
-3,984
203
$863K 0.03%
+10,056
204
$856K 0.03%
+7,048
205
$848K 0.03%
+90,574
206
$847K 0.03%
48,364
-58,657
207
$841K 0.03%
20,761
+1,356
208
$830K 0.03%
+6,746
209
$829K 0.03%
20,210
-6,962
210
$825K 0.03%
4,998
-3,306
211
$818K 0.03%
+9,135
212
$818K 0.03%
+3,437
213
$817K 0.03%
+5,975
214
$812K 0.03%
+21,048
215
$810K 0.03%
+13,158
216
$806K 0.03%
14,517
+11,848
217
$801K 0.03%
+18,963
218
$787K 0.03%
+2,714
219
$768K 0.03%
11,790
-21,754
220
$761K 0.03%
9,570
-370
221
$759K 0.03%
+6,986
222
$756K 0.03%
15,898
+14,177
223
$754K 0.03%
+21,349
224
$746K 0.03%
14,149
-14,575
225
$743K 0.03%
+24,405
7 8
9
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