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
826
$5.17K ﹤0.01%
+150
827
$5.14K ﹤0.01%
267
+188
828
$5.11K ﹤0.01%
+2,806
829
$5.08K ﹤0.01%
+253
830
$4.96K ﹤0.01%
+100
831
$4.95K ﹤0.01%
+237
832
$4.94K ﹤0.01%
+1,310
833
$4.76K ﹤0.01%
+1,775
834
$4.71K ﹤0.01%
+507
835
$4.67K ﹤0.01%
+1,862
836
$4.65K ﹤0.01%
+49
837
$4.64K ﹤0.01%
487
-633
838
$4.51K ﹤0.01%
392
+177
839
$4.43K ﹤0.01%
+100
840
$4.34K ﹤0.01%
+1,980
841
$4.02K ﹤0.01%
+2,084
842
$4.01K ﹤0.01%
+296
843
$3.94K ﹤0.01%
+134
844
$3.68K ﹤0.01%
+98
845
$3.67K ﹤0.01%
+30
846
$3.52K ﹤0.01%
+131
847
$3.51K ﹤0.01%
90
-10
848
$3.4K ﹤0.01%
+62
849
$3.35K ﹤0.01%
+204
850
$3.22K ﹤0.01%
+190
32 33
34
35 36