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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
1301
– –
-18,489
1302
– –
0
1303
– –
-107,088
1304
– –
-2,975
1305
– –
-2,299
1306
– –
-734
1307
– –
-347
1308
– –
-566
1309
– –
-6,902
1310
– –
0
1311
– –
-29,735
1312
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0
1313
– –
-10,301
1314
– –
-3,446
1315
– –
-1,677
1316
– –
-164,530
1317
– –
0
1318
– –
-959
1319
– –
-18,924
1320
– –
-1,758
1321
– –
0
1322
– –
-14,716
1323
– –
-454
1324
– –
-11,532
1325
– –
-26
51 52
53
54 55