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
626
$32.5K ﹤0.01%
+422
627
$32.3K ﹤0.01%
+271
628
$32.2K ﹤0.01%
+8,572
629
$31.7K ﹤0.01%
1,192
-1,398
630
$30.9K ﹤0.01%
4,339
-3,752
631
$30.1K ﹤0.01%
+82
632
$30K ﹤0.01%
2,102
+1,193
633
$29.9K ﹤0.01%
195
-6,250
634
$29.5K ﹤0.01%
576
-256
635
$28.9K ﹤0.01%
+1,360
636
$28.9K ﹤0.01%
+4,332
637
$28.7K ﹤0.01%
+166
638
$28.4K ﹤0.01%
+1,310
639
$28.3K ﹤0.01%
383
-349
640
$28.3K ﹤0.01%
1,640
+91
641
$27.6K ﹤0.01%
+626
642
$27.1K ﹤0.01%
+740
643
$26.8K ﹤0.01%
1,747
+1,357
644
$26.6K ﹤0.01%
5,474
+5,392
645
$26.3K ﹤0.01%
+6,570
646
$26.3K ﹤0.01%
+1,991
647
$26.2K ﹤0.01%
+1,174
648
$26K ﹤0.01%
+6,405
649
$25.6K ﹤0.01%
12,250
-5,508
650
$25.5K ﹤0.01%
4,940
-5,914
24 25
26
27 28