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
1001
– –
0
1002
– –
-54,744
1003
– –
-49
1004
– –
-7,994
1005
– –
0
1006
– –
-16,564
1007
– –
-14,783
1008
– –
-1,300
1009
– –
-10,997
1010
– –
-8,967
1011
– –
-4,259
1012
– –
-26,262
1013
– –
-44,932
1014
– –
-2,494
1015
– –
-2,686
1016
– –
-42,681
1017
– –
-22,946
1018
– –
-701
1019
– –
-926
1020
– –
-77
1021
– –
-4,528
1022
– –
-684
1023
– –
-748
1024
– –
-289
1025
– –
-5,028
39 40
41
42 43