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
76
$3.63M 0.35%
+58,809
77
$3.61M 0.35%
+99,685
78
$3.6M 0.35%
73,130
+56,100
79
$3.55M 0.34%
+86,712
80
$3.5M 0.34%
47,589
-18,447
81
$3.44M 0.33%
1,556,338
+561
82
$3.43M 0.33%
+24,543
83
$3.38M 0.33%
+30,008
84
$3.27M 0.31%
10,417
+10,217
85
$3.24M 0.31%
+290,299
86
$3.07M 0.3%
+113,799
87
$3.07M 0.3%
292,490
-387,100
88
$2.94M 0.28%
20,599
+6,095
89
$2.9M 0.28%
+68,769
90
$2.89M 0.28%
27,564
-113,315
91
$2.8M 0.27%
+36,957
92
$2.77M 0.27%
+52,766
93
$2.73M 0.26%
+1,480
94
$2.63M 0.25%
+4,195
95
$2.61M 0.25%
+7,050
96
$2.6M 0.25%
+6,781
97
$2.58M 0.25%
+137,671
98
$2.57M 0.25%
312,596
-210,149
99
$2.5M 0.24%
+25,400
100
$2.48M 0.24%
12,101
-24,274
2 3
4
5 6