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
576
$46.2K ﹤0.01%
1,244
-3,382
577
$45.9K ﹤0.01%
1,456
-1,422
578
$45.7K ﹤0.01%
3,772
+3,228
579
$45.6K ﹤0.01%
1,798
-1,792
580
$45.2K ﹤0.01%
+2,507
581
$44.3K ﹤0.01%
1,897
-20,396
582
$43.7K ﹤0.01%
+4,557
583
$42.2K ﹤0.01%
+1,217
584
$42.1K ﹤0.01%
+2,525
585
$42K ﹤0.01%
+1,364
586
$41.8K ﹤0.01%
1,728
+977
587
$41.4K ﹤0.01%
+1,087
588
$41K ﹤0.01%
548
-730
589
$40.7K ﹤0.01%
3,073
-2,515
590
$40.3K ﹤0.01%
26,779
+6,409
591
$40K ﹤0.01%
+400
592
$39.9K ﹤0.01%
+3,159
593
$39.8K ﹤0.01%
10,154
-15,616
594
$39.8K ﹤0.01%
+3,134
595
$39.5K ﹤0.01%
12,457
-154,164
596
$39.3K ﹤0.01%
1,454
+1,130
597
$39.3K ﹤0.01%
+1,501
598
$39.3K ﹤0.01%
+4,651
599
$38.3K ﹤0.01%
433
-853
600
$37.8K ﹤0.01%
+1,819
22 23
24
25 26