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
876
$1.68K ﹤0.01%
12
-2,468
877
$1.65K ﹤0.01%
204
-4,768
878
$1.64K ﹤0.01%
+402
879
$1.6K ﹤0.01%
+52
880
$1.6K ﹤0.01%
749
-6,659
881
$1.53K ﹤0.01%
81
-22,112
882
$1.52K ﹤0.01%
+154
883
$1.49K ﹤0.01%
38
-2,087
884
$1.44K ﹤0.01%
+162
885
$1.4K ﹤0.01%
+126
886
$1.37K ﹤0.01%
376
-133
887
$1.37K ﹤0.01%
+140
888
$999 ﹤0.01%
+21
889
$971 ﹤0.01%
844
+147
890
$916 ﹤0.01%
60
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891
$860 ﹤0.01%
53
892
$839 ﹤0.01%
133
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893
$836 ﹤0.01%
733
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894
$793 ﹤0.01%
+367
895
$744 ﹤0.01%
285
-115
896
$741 ﹤0.01%
11
-31
897
$714 ﹤0.01%
380
-8,420
898
$696 ﹤0.01%
412
-2,720
899
$685 ﹤0.01%
341
-1,012
900
$682 ﹤0.01%
+75
34 35
36
37 38