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
551
$59.3K 0.01%
+2,065
552
$59.1K 0.01%
1,583
-20,608
553
$58.5K 0.01%
+12,055
554
$57.5K 0.01%
4,364
-15,367
555
$57.4K 0.01%
+666
556
$57.3K 0.01%
2,142
+563
557
$56.6K 0.01%
+6,752
558
$56.5K 0.01%
+3,396
559
$55.9K 0.01%
+565
560
$53.8K 0.01%
20,618
-85,582
561
$53K 0.01%
+4,795
562
$52.7K 0.01%
+1,438
563
$52.6K 0.01%
4,839
-5,508
564
$52.3K 0.01%
+2,095
565
$52.2K 0.01%
+24,633
566
$52.1K 0.01%
+258
567
$50K ﹤0.01%
3,490
+1,654
568
$48.9K ﹤0.01%
+1,493
569
$48K ﹤0.01%
28,907
+6,162
570
$48K ﹤0.01%
5,139
+1,646
571
$47.9K ﹤0.01%
+408
572
$47.5K ﹤0.01%
5,458
-6,391
573
$47.4K ﹤0.01%
+6,618
574
$46.8K ﹤0.01%
14,111
+4,208
575
$46.2K ﹤0.01%
553
-1,423
21 22
23
24 25