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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
– –
-8,332
1002
– –
-9,351
1003
– –
-2,757
1004
– –
-42,900
1005
– –
-2,318
1006
– –
-22,926
1007
– –
-175
1008
– –
-47,173
1009
– –
-3,108
1010
– –
-39,780
1011
– –
-8,681
1012
– –
-1,340
1013
– –
-685
1014
– –
0
1015
– –
-45,437
1016
– –
-273,632
1017
– –
-178
1018
– –
0
1019
– –
0
1020
– –
-3,581
1021
– –
-8,735
1022
– –
0
1023
– –
-9,661
1024
– –
-1,031
1025
– –
-18,019
39 40
41
42 43