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
451
$120K 0.01%
+2,725
452
$118K 0.01%
+5,098
453
$118K 0.01%
5,743
+5,362
454
$116K 0.01%
+14,447
455
$116K 0.01%
2,156
-22,534
456
$116K 0.01%
671
+144
457
$115K 0.01%
12,037
+10,576
458
$114K 0.01%
+4,857
459
$113K 0.01%
652
+606
460
$112K 0.01%
2,075
-669
461
$110K 0.01%
+7,335
462
$109K 0.01%
+5,998
463
$109K 0.01%
+1,372
464
$109K 0.01%
3,580
-2,989
465
$107K 0.01%
+543
466
$107K 0.01%
+3,326
467
$107K 0.01%
+5,379
468
$105K 0.01%
3,504
-9,674
469
$104K 0.01%
+6,856
470
$104K 0.01%
10,955
+2,742
471
$102K 0.01%
1,863
+1,860
472
$102K 0.01%
+4,774
473
$101K 0.01%
+6,475
474
$101K 0.01%
16,233
+12,594
475
$101K 0.01%
5,017
-2,924
17 18
19
20 21