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
776
$9.2K ﹤0.01%
+601
777
$9.02K ﹤0.01%
2,678
-24,307
778
$9.01K ﹤0.01%
300
+129
779
$8.89K ﹤0.01%
+5,591
780
$8.7K ﹤0.01%
391
-1,228
781
$8.69K ﹤0.01%
58
-27,847
782
$8.46K ﹤0.01%
+298
783
$8.38K ﹤0.01%
+486
784
$8.33K ﹤0.01%
+148
785
$8.31K ﹤0.01%
1,303
-3,034
786
$8.28K ﹤0.01%
520
-3,991
787
$8.28K ﹤0.01%
+238
788
$8.2K ﹤0.01%
439
+384
789
$8.13K ﹤0.01%
+810
790
$7.99K ﹤0.01%
+138
791
$7.98K ﹤0.01%
+5,739
792
$7.93K ﹤0.01%
+366
793
$7.6K ﹤0.01%
+2,066
794
$7.6K ﹤0.01%
+312
795
$7.3K ﹤0.01%
185
+25
796
$7.19K ﹤0.01%
+3,824
797
$7.15K ﹤0.01%
+5,216
798
$7.13K ﹤0.01%
+196
799
$7.08K ﹤0.01%
226
+39
800
$7K ﹤0.01%
2,757
-2,547
30 31
32
33 34