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
1101
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-107,088
1102
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-2,975
1103
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0
1104
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-959
1105
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-18,924
1106
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0
1107
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-3,690
1108
– –
-1,763
1109
– –
0
1110
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0
1111
– –
-6,370
1112
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-874
1113
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0
1114
– –
-10,653
1115
– –
0
1116
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0
1117
– –
-2,343
1118
– –
0
1119
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0
1120
– –
0
1121
– –
-32,047
1122
– –
-13,920
1123
– –
-1,052
1124
– –
-1,951
1125
– –
-193
43 44
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