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
101
$2.47M 0.24%
+14,479
102
$2.42M 0.23%
+29,000
103
$2.42M 0.23%
+194,833
104
$2.42M 0.23%
+8,070
105
$2.4M 0.23%
1,231
+770
106
$2.4M 0.23%
+10,349
107
$2.39M 0.23%
+9,004
108
$2.28M 0.22%
+6,898
109
$2.27M 0.22%
+132,271
110
$2.27M 0.22%
+11,050
111
$2.25M 0.22%
+28,007
112
$2.21M 0.21%
7,935
+4,971
113
$2.18M 0.21%
+10,931
114
$2.17M 0.21%
5,176
-2,526
115
$2.16M 0.21%
69,167
+46,001
116
$2.15M 0.21%
+8,821
117
$2.12M 0.2%
+28,308
118
$2.11M 0.2%
3,695
+3,265
119
$2.06M 0.2%
35,572
-30,027
120
$2.05M 0.2%
70,149
+68,073
121
$2.03M 0.2%
67,101
+14,226
122
$2.03M 0.2%
+35,826
123
$2M 0.19%
+523
124
$1.99M 0.19%
6,266
+5,802
125
$1.96M 0.19%
27,758
+20,959
3 4
5
6 7