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
726
$14.4K ﹤0.01%
5,623
+4,722
727
$14.4K ﹤0.01%
+660
728
$14.2K ﹤0.01%
+492
729
$14K ﹤0.01%
278
-77
730
$14K ﹤0.01%
+12,700
731
$13.9K ﹤0.01%
+5,159
732
$13.8K ﹤0.01%
+334
733
$13.7K ﹤0.01%
+470
734
$13.3K ﹤0.01%
+193
735
$13.3K ﹤0.01%
393
+194
736
$13.2K ﹤0.01%
+14,995
737
$13K ﹤0.01%
4,000
738
$12.9K ﹤0.01%
1,774
-12,392
739
$12.8K ﹤0.01%
+633
740
$12.8K ﹤0.01%
424
-2,299
741
$12.8K ﹤0.01%
+399
742
$12.6K ﹤0.01%
1,062
-759
743
$12.5K ﹤0.01%
397
-516
744
$12.4K ﹤0.01%
+2,270
745
$12.2K ﹤0.01%
511
-4,455
746
$12.2K ﹤0.01%
+4,663
747
$12.2K ﹤0.01%
657
+548
748
$12K ﹤0.01%
+1,261
749
$11.9K ﹤0.01%
+995
750
$11.8K ﹤0.01%
+787
28 29
30
31 32