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
251
$520K 0.05%
1,955
+1,814
252
$516K 0.05%
3,662
+1,117
253
$509K 0.05%
+10,171
254
$507K 0.05%
+61,716
255
$495K 0.05%
13,727
+5,245
256
$477K 0.05%
17,663
+6,756
257
$473K 0.05%
17,406
+3,076
258
$471K 0.05%
66,182
-3,013
259
$468K 0.05%
3,248
+103
260
$467K 0.04%
+19,701
261
$463K 0.04%
11,515
-3,443
262
$462K 0.04%
+1,712
263
$456K 0.04%
6,194
+4,988
264
$455K 0.04%
+14,258
265
$455K 0.04%
3,729
-25,102
266
$455K 0.04%
+2,858
267
$452K 0.04%
+15,785
268
$452K 0.04%
+17,678
269
$452K 0.04%
+5,543
270
$445K 0.04%
+30,121
271
$434K 0.04%
+53,273
272
$423K 0.04%
+3,758
273
$416K 0.04%
91,812
+28,512
274
$413K 0.04%
2,119
+2,073
275
$412K 0.04%
+99,026
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