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
426
$141K 0.01%
418
+368
427
$140K 0.01%
979
+626
428
$140K 0.01%
2,125
-5,811
429
$140K 0.01%
10,881
+7,803
430
$139K 0.01%
489
-2,065
431
$138K 0.01%
+19,610
432
$138K 0.01%
+265
433
$137K 0.01%
+1,085
434
$136K 0.01%
+16,949
435
$135K 0.01%
+10,459
436
$135K 0.01%
+2,367
437
$134K 0.01%
50,538
+37,333
438
$134K 0.01%
1,633
+106
439
$134K 0.01%
3,787
+2,505
440
$134K 0.01%
4,411
-7,133
441
$133K 0.01%
15,029
+7,416
442
$132K 0.01%
+4,954
443
$125K 0.01%
403
-40
444
$125K 0.01%
15,793
-44,412
445
$125K 0.01%
7,386
+270
446
$125K 0.01%
+2,124
447
$122K 0.01%
+6,298
448
$122K 0.01%
+1,375
449
$120K 0.01%
421
+22
450
$120K 0.01%
9,192
+5,591
16 17
18
19 20