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
951
– –
0
952
– –
0
953
– –
-3,335
954
– –
-290
955
– –
-2,147
956
– –
-2,973
957
– –
-8,332
958
– –
-178
959
– –
0
960
– –
-9,661
961
– –
-1,416
962
– –
0
963
– –
-413
964
– –
-2,885
965
– –
-3,830
966
– –
-2,750
967
– –
0
968
– –
-7,401
969
– –
0
970
– –
-12,678
971
– –
-9,391
972
– –
0
973
– –
-268
974
– –
-615
975
– –
-35,468
37 38
39
40 41