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
501
$80.7K 0.01%
3,842
+2,225
502
$80.5K 0.01%
+16,591
503
$80.3K 0.01%
11,224
-2,007
504
$80.1K 0.01%
4,384
-13,119
505
$80K 0.01%
+1,690
506
$79.7K 0.01%
9,145
+6,926
507
$79.4K 0.01%
+3,596
508
$79.3K 0.01%
+1,174
509
$78.4K 0.01%
700
+89
510
$78.3K 0.01%
2,179
-4,271
511
$78.2K 0.01%
+4,677
512
$77.8K 0.01%
6,902
+5,724
513
$77.7K 0.01%
6,707
+3,867
514
$77.5K 0.01%
3,470
+494
515
$77.1K 0.01%
7,369
+949
516
$76.4K 0.01%
+8,464
517
$76.1K 0.01%
3,780
+3,151
518
$76.1K 0.01%
10,898
-1,807
519
$76K 0.01%
+4,492
520
$75.3K 0.01%
3,018
-591
521
$75.3K 0.01%
+5,210
522
$74.7K 0.01%
1,257
+548
523
$74.7K 0.01%
2,599
+1,069
524
$73.3K 0.01%
+4,110
525
$73.3K 0.01%
+7,951
19 20
21
22 23