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
676
$20.5K ﹤0.01%
+726
677
$20.5K ﹤0.01%
+923
678
$20.1K ﹤0.01%
5,405
-5,168
679
$19.9K ﹤0.01%
+1,230
680
$19.8K ﹤0.01%
+973
681
$19.7K ﹤0.01%
+939
682
$19.2K ﹤0.01%
+1,189
683
$19K ﹤0.01%
2,544
+1,073
684
$19K ﹤0.01%
2,174
-8,620
685
$18.9K ﹤0.01%
698
-1,654
686
$18.9K ﹤0.01%
359
-239
687
$18.8K ﹤0.01%
+3,525
688
$18.6K ﹤0.01%
+621
689
$18.6K ﹤0.01%
+864
690
$18.1K ﹤0.01%
+799
691
$18K ﹤0.01%
1,079
-174
692
$18K ﹤0.01%
+1,082
693
$17.9K ﹤0.01%
5,047
+251
694
$17.6K ﹤0.01%
+2,339
695
$17.5K ﹤0.01%
+486
696
$17.3K ﹤0.01%
+135
697
$17.3K ﹤0.01%
2,217
-15,825
698
$17.3K ﹤0.01%
4,806
-31,994
699
$17.1K ﹤0.01%
+809
700
$17.1K ﹤0.01%
+837
26 27
28
29 30