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
1026
– –
0
1027
– –
0
1028
– –
-319
1029
– –
-47,474
1030
– –
-6,339
1031
– –
-3,817
1032
– –
-47,300
1033
– –
-3,259
1034
– –
0
1035
– –
-39,237
1036
– –
-18,689
1037
– –
-7,453
1038
– –
-6,266
1039
– –
0
1040
– –
-14,927
1041
– –
-18,665
1042
– –
-56,537
1043
– –
-17,550
1044
– –
-2,206
1045
– –
-160,842
1046
– –
-2,611
1047
– –
-2,934
1048
– –
-3,027
1049
– –
-21,768
1050
– –
-9,111
40 41
42
43 44