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
751
$11.7K ﹤0.01%
1,400
+546
752
$11.3K ﹤0.01%
+383
753
$11.1K ﹤0.01%
2,096
+1,248
754
$11.1K ﹤0.01%
+1,610
755
$11K ﹤0.01%
+874
756
$11K ﹤0.01%
7,884
-4,322
757
$10.9K ﹤0.01%
3,750
+715
758
$10.8K ﹤0.01%
+1,755
759
$10.5K ﹤0.01%
+1,144
760
$10.4K ﹤0.01%
+4,728
761
$10.3K ﹤0.01%
734
-13,033
762
$10.1K ﹤0.01%
469
+271
763
$9.84K ﹤0.01%
+514
764
$9.77K ﹤0.01%
2,473
-2,349
765
$9.75K ﹤0.01%
+669
766
$9.71K ﹤0.01%
+240
767
$9.66K ﹤0.01%
+45
768
$9.53K ﹤0.01%
5,538
+2,687
769
$9.49K ﹤0.01%
405
-238
770
$9.43K ﹤0.01%
+655
771
$9.38K ﹤0.01%
6,132
+2,424
772
$9.36K ﹤0.01%
1,746
+1,410
773
$9.35K ﹤0.01%
1,284
+6
774
$9.32K ﹤0.01%
+800
775
$9.29K ﹤0.01%
2,525
+1,956
29 30
31
32 33