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
476
$101K 0.01%
+3,074
477
$100K 0.01%
+3,420
478
$98.9K 0.01%
+9,345
479
$98.7K 0.01%
+636
480
$98.1K 0.01%
1,356
+1,133
481
$96.1K 0.01%
+12,797
482
$95.2K 0.01%
1,125
-585
483
$95.1K 0.01%
+9,789
484
$94.8K 0.01%
+4,224
485
$94.7K 0.01%
17,574
+9,178
486
$93.3K 0.01%
4,125
-1,824
487
$93.2K 0.01%
+1,531
488
$91.3K 0.01%
+12,087
489
$90.6K 0.01%
+11,467
490
$90.4K 0.01%
3,299
+563
491
$89.9K 0.01%
+5,547
492
$89.2K 0.01%
3,036
-5,358
493
$87.7K 0.01%
+7,117
494
$87.6K 0.01%
1,904
+1,394
495
$87K 0.01%
2,421
-723
496
$86.7K 0.01%
+4,205
497
$85.8K 0.01%
+3,901
498
$85.7K 0.01%
4,504
-9,915
499
$83.3K 0.01%
+16,536
500
$81.9K 0.01%
1,415
-11,774
18 19
20
21 22