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
526
$71.6K 0.01%
+1,301
527
$70.5K 0.01%
+162
528
$70.4K 0.01%
8,852
+3,833
529
$70.2K 0.01%
4,225
-39,370
530
$69.9K 0.01%
+1,175
531
$68.7K 0.01%
+4,420
532
$67.5K 0.01%
+1,650
533
$67K 0.01%
+3,923
534
$66.4K 0.01%
+1,064
535
$66.1K 0.01%
4,637
+2,823
536
$64.8K 0.01%
+17,349
537
$64.3K 0.01%
+4,773
538
$64.2K 0.01%
+5,112
539
$64K 0.01%
6,316
-4,732
540
$63.7K 0.01%
3,241
-26,042
541
$63.6K 0.01%
3,500
-259
542
$63.5K 0.01%
+5,519
543
$63.5K 0.01%
3,340
-886
544
$63.3K 0.01%
+200
545
$62.4K 0.01%
2,191
-2,483
546
$61.8K 0.01%
+14,887
547
$61.3K 0.01%
41,701
+40,543
548
$61.2K 0.01%
+886
549
$61.2K 0.01%
10,619
-3,845
550
$60.3K 0.01%
941
-731
20 21
22
23 24