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
651
$25.5K ﹤0.01%
2,000
+300
652
$25.4K ﹤0.01%
+2,839
653
$25.3K ﹤0.01%
+452
654
$24.9K ﹤0.01%
602
-230
655
$24.8K ﹤0.01%
2,089
+510
656
$24.8K ﹤0.01%
+347
657
$24.7K ﹤0.01%
1,460
-5,166
658
$24.5K ﹤0.01%
590
-145
659
$24.3K ﹤0.01%
+43
660
$24.1K ﹤0.01%
917
-27
661
$24.1K ﹤0.01%
+3,040
662
$24.1K ﹤0.01%
688
-393,712
663
$23.4K ﹤0.01%
1,800
+359
664
$22.7K ﹤0.01%
+1,337
665
$22.7K ﹤0.01%
+3,206
666
$22.6K ﹤0.01%
4,936
-13,039
667
$22.4K ﹤0.01%
5,058
+4,570
668
$22K ﹤0.01%
6,855
-6,318
669
$21.7K ﹤0.01%
+1,903
670
$21.6K ﹤0.01%
+15,528
671
$21.4K ﹤0.01%
+2,191
672
$21.3K ﹤0.01%
491
+429
673
$21.3K ﹤0.01%
+1,920
674
$21.2K ﹤0.01%
+304
675
$21.1K ﹤0.01%
2,273
+1,712
25 26
27
28 29