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
26
$10.7M 1.03%
60,829
+19,429
27
$10.4M 1%
+214,563
28
$10.3M 0.99%
62,019
-47,201
29
$9.87M 0.95%
+42,410
30
$9.81M 0.94%
167,335
-35,500
31
$9.51M 0.92%
140,546
+65,953
32
$8.87M 0.85%
+49,373
33
$8.75M 0.84%
209,542
-45,560
34
$8.69M 0.84%
+208,186
35
$8.64M 0.83%
+40,824
36
$8.32M 0.8%
155,773
+31,775
37
$8.23M 0.79%
197,788
+127,985
38
$8.2M 0.79%
323,081
+30,024
39
$8.09M 0.78%
+118,468
40
$8.02M 0.77%
+62,730
41
$7.78M 0.75%
92,192
-39,022
42
$7.68M 0.74%
+80,900
43
$7.55M 0.73%
+72,129
44
$7.48M 0.72%
35,248
+10,958
45
$7.37M 0.71%
+178,987
46
$7.32M 0.7%
74,134
+1,122
47
$7.2M 0.69%
444,266
+234,266
48
$6.94M 0.67%
41,639
-16,778
49
$6.89M 0.66%
+61,447
50
$6.88M 0.66%
589,950
+238,700
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