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
901
$678 ﹤0.01%
+492
902
$666 ﹤0.01%
+18
903
$638 ﹤0.01%
122
-619
904
$598 ﹤0.01%
+655
905
$521 ﹤0.01%
+375
906
$474 ﹤0.01%
17
-163
907
$465 ﹤0.01%
76
-207
908
$455 ﹤0.01%
685
-4,759
909
$430 ﹤0.01%
+33
910
$420 ﹤0.01%
+76
911
$400 ﹤0.01%
148
+144
912
$365 ﹤0.01%
+75
913
$285 ﹤0.01%
+82
914
$274 ﹤0.01%
127
-6,759
915
$250 ﹤0.01%
+51
916
$247 ﹤0.01%
9
-1
917
$192 ﹤0.01%
+40
918
$138 ﹤0.01%
+36
919
$127 ﹤0.01%
+60
920
$120 ﹤0.01%
65
921
$90 ﹤0.01%
+7
922
$72 ﹤0.01%
6
923
$64 ﹤0.01%
11
-4,283
924
$12 ﹤0.01%
7
925
– –
-3,090
35 36
37
38 39