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
1226
– –
-6,580
1227
– –
-11,176
1228
– –
-1,900
1229
– –
-1
1230
– –
-1,703
1231
– –
-4,261
1232
– –
0
1233
– –
0
1234
– –
-213
1235
– –
-28,714
1236
– –
-11,157
1237
– –
-3,029
1238
– –
-11,609
1239
– –
-43,800
1240
– –
-7,669
1241
– –
-1,758
1242
– –
0
1243
– –
0
1244
– –
-852
1245
– –
-45,290
1246
– –
0
1247
– –
-1,600
1248
– –
0
1249
– –
-74,409
1250
– –
0
48 49
50
51 52