We are live on ! Find out more
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
1126
– –
0
1127
– –
0
1128
– –
0
1129
– –
-10,783
1130
– –
0
1131
– –
-11
1132
– –
0
1133
– –
-190
1134
– –
-2,122
1135
– –
-146
1136
– –
-976
1137
– –
-1,039
1138
– –
0
1139
– –
0
1140
– –
-285
1141
– –
0
1142
– –
-1,109
1143
– –
-8,667
1144
– –
-17,499
1145
– –
-9,480
1146
– –
-474
1147
– –
0
1148
– –
0
1149
– –
-2,263
1150
– –
-88
44 45
46
47 48