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
351
$229K 0.02%
+2,007
352
$228K 0.02%
4,155
+3,245
353
$228K 0.02%
1,834
-3,340
354
$225K 0.02%
+4,047
355
$225K 0.02%
20,958
-11,729
356
$222K 0.02%
+946
357
$222K 0.02%
+21,704
358
$221K 0.02%
12,196
+11,612
359
$220K 0.02%
6,378
+1,527
360
$219K 0.02%
10,435
-4,440
361
$218K 0.02%
+7,704
362
$218K 0.02%
+39,830
363
$217K 0.02%
412
-2,843
364
$212K 0.02%
4,215
+1,122
365
$211K 0.02%
+3,852
366
$210K 0.02%
+28,749
367
$209K 0.02%
11,379
-6,499
368
$209K 0.02%
+3,616
369
$208K 0.02%
6,890
-14,723
370
$208K 0.02%
+2,908
371
$207K 0.02%
+1,721
372
$203K 0.02%
8,069
+7,593
373
$203K 0.02%
+5,094
374
$202K 0.02%
3,147
+1,938
375
$200K 0.02%
1,644
-2,501
13 14
15
16 17