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
1
$32.5M 1.1%
470,171
+460,722
2
$30.2M 1.02%
+58,324
3
$29.6M 1%
631,646
+625,749
4
$29.5M 1%
80,093
-13,310
5
$27.4M 0.93%
691,548
+326,689
6
$27.3M 0.93%
+55,313
7
$26M 0.88%
226,012
+127,874
8
$24.2M 0.82%
+228,022
9
$23.6M 0.8%
527,199
+245,089
10
$23.5M 0.8%
+141,565
11
$23M 0.78%
+209,575
12
$22.1M 0.75%
+2,660,378
13
$20.1M 0.68%
+251,108
14
$19.7M 0.67%
+34,456
15
$19.2M 0.65%
173,952
+155,622
16
$18.4M 0.63%
+245,407
17
$18M 0.61%
54,433
+18,868
18
$17.8M 0.6%
+28,727
19
$16.8M 0.57%
58,400
+45,843
20
$16.5M 0.56%
+1,467,039
21
$14.7M 0.5%
+136,002
22
$14.6M 0.49%
128,510
+77,968
23
$14.5M 0.49%
17,432
+11,017
24
$14.3M 0.49%
+94,224
25
$14.3M 0.49%
267,771
+221,509
1
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