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
851
$3.17K ﹤0.01%
+49
852
$3.15K ﹤0.01%
+89
853
$3.11K ﹤0.01%
+139
854
$3.09K ﹤0.01%
1,996
-11,053
855
$3.04K ﹤0.01%
+274
856
$3.01K ﹤0.01%
537
-17,740
857
$2.97K ﹤0.01%
481
-5,293
858
$2.87K ﹤0.01%
+2,520
859
$2.81K ﹤0.01%
+1,608
860
$2.64K ﹤0.01%
+151
861
$2.64K ﹤0.01%
+709
862
$2.6K ﹤0.01%
+46
863
$2.55K ﹤0.01%
+794
864
$2.54K ﹤0.01%
+335
865
$2.52K ﹤0.01%
388
+355
866
$2.44K ﹤0.01%
400
-8,900
867
$2.43K ﹤0.01%
+642
868
$2.34K ﹤0.01%
1,474
-3,477
869
$2.34K ﹤0.01%
809
-570
870
$2.33K ﹤0.01%
+590
871
$2.31K ﹤0.01%
+96
872
$2.21K ﹤0.01%
+66
873
$2.12K ﹤0.01%
+103
874
$1.93K ﹤0.01%
+99
875
$1.78K ﹤0.01%
+165
33 34
35
36 37