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
326
$284K 0.03%
+2,999
327
$283K 0.03%
+2,525
328
$283K 0.03%
+3,937
329
$279K 0.03%
4,384
-541
330
$278K 0.03%
+4,696
331
$278K 0.03%
+6,048
332
$274K 0.03%
30,748
-28,445
333
$272K 0.03%
12,102
+5,945
334
$269K 0.03%
+10,208
335
$267K 0.03%
13,011
+12,162
336
$264K 0.03%
+3,256
337
$258K 0.02%
+47,132
338
$258K 0.02%
840
+653
339
$256K 0.02%
+9,608
340
$253K 0.02%
+17,543
341
$253K 0.02%
1,695
-3,726
342
$253K 0.02%
+4,442
343
$252K 0.02%
26,566
+15,428
344
$252K 0.02%
27,358
-19,642
345
$251K 0.02%
+13,383
346
$250K 0.02%
+15,329
347
$250K 0.02%
+8,016
348
$242K 0.02%
+15,614
349
$241K 0.02%
+16,551
350
$231K 0.02%
+32,566
12 13
14
15 16