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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
1101
– –
-56,887
1102
– –
0
1103
– –
-84,138
1104
– –
-20,477
1105
– –
-1,237
1106
– –
-54,854
1107
– –
0
1108
– –
0
1109
– –
-2,147
1110
– –
-2,189
1111
– –
-5,581
1112
– –
-19,812
1113
– –
-16,388
1114
– –
-45,406
1115
– –
0
1116
– –
0
1117
– –
-2,535
1118
– –
-18,038
1119
– –
-1,506
1120
– –
-27,371
1121
– –
-5,436
1122
– –
0
1123
– –
-25
1124
– –
0
1125
– –
-332
43 44
45
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