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
801
$6.85K ﹤0.01%
+1,300
802
$6.8K ﹤0.01%
+1,700
803
$6.77K ﹤0.01%
+2,810
804
$6.62K ﹤0.01%
1,162
-5,200
805
$6.62K ﹤0.01%
409
-589
806
$6.62K ﹤0.01%
607
-1,431
807
$6.57K ﹤0.01%
+355
808
$6.54K ﹤0.01%
+1,964
809
$6.54K ﹤0.01%
351
-13,525
810
$6.51K ﹤0.01%
+563
811
$6.48K ﹤0.01%
1,035
-8,656
812
$6.45K ﹤0.01%
+328
813
$6.34K ﹤0.01%
+465
814
$6.29K ﹤0.01%
+11,028
815
$6.26K ﹤0.01%
+400
816
$6.24K ﹤0.01%
+487
817
$6.14K ﹤0.01%
+13,327
818
$6.05K ﹤0.01%
+1,109
819
$6.04K ﹤0.01%
1,782
-2,680
820
$5.87K ﹤0.01%
+137
821
$5.86K ﹤0.01%
1,277
-971
822
$5.65K ﹤0.01%
+919
823
$5.31K ﹤0.01%
1,167
+902
824
$5.23K ﹤0.01%
253
-13,246
825
$5.2K ﹤0.01%
+1,975
31 32
33
34 35