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
276
$412K 0.04%
259,053
+227,920
277
$400K 0.04%
+49,061
278
$398K 0.04%
+37,326
279
$389K 0.04%
+4,202
280
$385K 0.04%
2,321
+717
281
$383K 0.04%
+14,582
282
$374K 0.04%
+2,393
283
$373K 0.04%
7,636
-13,157
284
$370K 0.04%
37,351
+36,846
285
$368K 0.04%
13,714
+4,884
286
$364K 0.04%
+13,600
287
$362K 0.03%
+6,755
288
$360K 0.03%
3,178
+709
289
$360K 0.03%
18,760
-21,198
290
$354K 0.03%
2,832
-17,434
291
$354K 0.03%
14,459
+29
292
$352K 0.03%
+6,653
293
$351K 0.03%
+9,172
294
$344K 0.03%
2,624
+2,542
295
$343K 0.03%
+8,488
296
$341K 0.03%
+4,687
297
$341K 0.03%
6,944
+6,156
298
$339K 0.03%
+2,915
299
$336K 0.03%
+9,952
300
$334K 0.03%
+2,196
10 11
12
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