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
376
$199K 0.02%
9,133
+7,156
377
$199K 0.02%
+1,198
378
$199K 0.02%
+3,877
379
$198K 0.02%
+2,814
380
$195K 0.02%
+6,667
381
$195K 0.02%
+6,762
382
$194K 0.02%
+4,500
383
$193K 0.02%
30,051
+25,097
384
$189K 0.02%
+13,243
385
$188K 0.02%
+3,434
386
$188K 0.02%
+13,338
387
$188K 0.02%
3,190
+2,716
388
$187K 0.02%
+3,623
389
$184K 0.02%
+5,913
390
$184K 0.02%
+7,390
391
$183K 0.02%
+20,232
392
$182K 0.02%
+5,077
393
$182K 0.02%
7,445
-4,213
394
$182K 0.02%
20,799
+15,106
395
$182K 0.02%
+10,516
396
$178K 0.02%
2,407
+337
397
$178K 0.02%
2,873
-22
398
$177K 0.02%
42,876
+36,799
399
$176K 0.02%
17,434
+14,779
400
$174K 0.02%
+1,697
14 15
16
17 18