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
1401
– –
-69,597
1402
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-3,870
1403
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-18,834
1404
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-1
1405
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-164,530
1406
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0
1407
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-2
1408
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-11,755
1409
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-129
1410
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-54
1411
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-23,232
1412
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0
1413
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0
1414
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1415
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0
1416
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0
1417
– –
-9,161
1418
– –
-63,934
1419
– –
-5,928
1420
– –
0
1421
– –
-13,011
1422
– –
-5,986
1423
– –
-1,190
1424
– –
-12,453
1425
– –
-34,293
55 56
57
58 59