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
701
$17K ﹤0.01%
5,100
+4,259
702
$16.7K ﹤0.01%
700
703
$16.7K ﹤0.01%
2,500
+683
704
$16.6K ﹤0.01%
+757
705
$16.6K ﹤0.01%
+2,261
706
$16.5K ﹤0.01%
+774
707
$16.4K ﹤0.01%
+777
708
$16.3K ﹤0.01%
+385
709
$16.3K ﹤0.01%
1,199
+164
710
$16.2K ﹤0.01%
5,324
+1,907
711
$16.1K ﹤0.01%
+24,568
712
$16K ﹤0.01%
306
-5,561
713
$16K ﹤0.01%
+447
714
$15.9K ﹤0.01%
2,900
+1,290
715
$15.9K ﹤0.01%
+10,394
716
$15.7K ﹤0.01%
2,027
-5,118
717
$15.6K ﹤0.01%
693
+582
718
$15.4K ﹤0.01%
767
-2,274
719
$15.4K ﹤0.01%
+242
720
$15.4K ﹤0.01%
+2,035
721
$15.2K ﹤0.01%
72
-2,466
722
$15K ﹤0.01%
+2,202
723
$14.7K ﹤0.01%
3,338
-5,547
724
$14.5K ﹤0.01%
+2,460
725
$14.5K ﹤0.01%
1,106
+523
27 28
29
30 31