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
301
$332K 0.03%
8,485
-18,151
302
$329K 0.03%
2,545
+1,577
303
$326K 0.03%
26,822
+24,999
304
$326K 0.03%
+7,684
305
$324K 0.03%
+1,706
306
$324K 0.03%
+4,181
307
$321K 0.03%
+27,592
308
$317K 0.03%
3,815
-3,049
309
$317K 0.03%
+2,471
310
$307K 0.03%
+30,468
311
$307K 0.03%
+7,909
312
$304K 0.03%
16,748
+2,735
313
$301K 0.03%
5,017
-5,150
314
$301K 0.03%
8,597
+7,419
315
$300K 0.03%
38,001
+35,759
316
$299K 0.03%
+21,615
317
$299K 0.03%
4,946
+1,072
318
$297K 0.03%
14,621
+3,628
319
$291K 0.03%
+17,087
320
$290K 0.03%
3,291
-48,686
321
$289K 0.03%
8,256
-1,388
322
$288K 0.03%
2,490
-115,060
323
$287K 0.03%
+25,634
324
$286K 0.03%
+4,930
325
$286K 0.03%
+1,191
11 12
13
14 15