PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.5M
3
+$16.2M
4
CSX icon
CSX Corp
CSX
+$14M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$17.4M
4
KKR icon
KKR & Co
KKR
+$15.8M
5
MCK icon
McKesson
MCK
+$14.9M

Sector Composition

1 Healthcare 29.98%
2 Technology 21.52%
3 Industrials 10.57%
4 Financials 8.94%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.06%
6,187
+1,973
227
$610K 0.06%
7,280
+1,201
228
$609K 0.06%
+10,616
229
$606K 0.06%
22,835
-26,771
230
$604K 0.06%
3,442
-1,694
231
$602K 0.06%
+18,198
232
$601K 0.06%
51,702
+13,037
233
$594K 0.06%
+10,272
234
$589K 0.06%
+49,637
235
$588K 0.06%
40,187
+6,949
236
$588K 0.06%
+3,800
237
$584K 0.06%
+6,674
238
$575K 0.06%
4,070
-30,052
239
$572K 0.06%
6,219
+1,648
240
$565K 0.05%
16,298
+13,699
241
$558K 0.05%
2,131
-2,889
242
$558K 0.05%
+25,404
243
$549K 0.05%
11,969
+7,903
244
$544K 0.05%
+6,606
245
$537K 0.05%
2,884
+2,784
246
$537K 0.05%
4,600
+822
247
$536K 0.05%
+5,921
248
$530K 0.05%
4,194
-6,655
249
$524K 0.05%
+15,321
250
$520K 0.05%
+5,627
8 9
10
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