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
601
$37.7K ﹤0.01%
2,030
-15,217
602
$37.2K ﹤0.01%
+5,077
603
$37K ﹤0.01%
+1,387
604
$36.8K ﹤0.01%
+1,532
605
$36.2K ﹤0.01%
+879
606
$36.1K ﹤0.01%
+1,287
607
$35.5K ﹤0.01%
1,773
+539
608
$35.3K ﹤0.01%
+6,857
609
$34.9K ﹤0.01%
+299
610
$34.7K ﹤0.01%
891
-6,208
611
$34.6K ﹤0.01%
+1,459
612
$34.5K ﹤0.01%
+1,226
613
$34.5K ﹤0.01%
1,111
-189
614
$34.4K ﹤0.01%
39,191
615
$34.2K ﹤0.01%
3,295
+2,044
616
$34.1K ﹤0.01%
306
-432
617
$33.9K ﹤0.01%
2,248
-1,348
618
$33.6K ﹤0.01%
2,149
-3,134
619
$33.1K ﹤0.01%
2,272
+75
620
$33.1K ﹤0.01%
2,248
+1,659
621
$33K ﹤0.01%
+1,577
622
$33K ﹤0.01%
1,200
+746
623
$33K ﹤0.01%
+11,948
624
$32.6K ﹤0.01%
+1,006
625
$32.5K ﹤0.01%
1,649
-44,248
23 24
25
26 27