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
401
$172K 0.02%
+3,708
402
$169K 0.02%
1,867
+1,420
403
$168K 0.02%
+4,187
404
$162K 0.02%
+6,198
405
$159K 0.02%
1,623
-1,970
406
$159K 0.02%
+3,175
407
$159K 0.02%
+5,798
408
$158K 0.02%
+6,908
409
$157K 0.02%
12,129
+3,824
410
$156K 0.02%
+3,780
411
$155K 0.01%
+11,103
412
$154K 0.01%
+1,104
413
$154K 0.01%
+5,495
414
$153K 0.01%
+8,446
415
$152K 0.01%
+879
416
$152K 0.01%
+5,584
417
$150K 0.01%
2,343
-11,830
418
$148K 0.01%
3,283
-1,077
419
$147K 0.01%
+2,160
420
$147K 0.01%
12,067
+9,633
421
$146K 0.01%
4,297
+117
422
$142K 0.01%
888
-3,950
423
$142K 0.01%
+22,486
424
$142K 0.01%
+2,689
425
$141K 0.01%
+13,859
15 16
17
18 19