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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
1201
– –
-41,475
1202
– –
0
1203
– –
-268,444
1204
– –
-13,494
1205
– –
-332
1206
– –
0
1207
– –
-874
1208
– –
0
1209
– –
0
1210
– –
-10,653
1211
– –
0
1212
– –
-32,047
1213
– –
-13,920
1214
– –
-1,052
1215
– –
-1,951
1216
– –
-3,969
1217
– –
-91,102
1218
– –
-470
1219
– –
-1,665
1220
– –
0
1221
– –
0
1222
– –
-457
1223
– –
-25,307
1224
– –
0
1225
– –
-324
47 48
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