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
– –
0
1402
– –
-5,618
1403
– –
-943
1404
– –
0
1405
– –
-304
1406
– –
-2,340
1407
– –
-81,100
1408
– –
0
1409
– –
-1,176
1410
– –
0
1411
– –
-160
1412
– –
-840
1413
– –
0
1414
– –
-6,735
1415
– –
-62,355
1416
– –
-8,009
1417
– –
-71,900
1418
– –
-1,502
1419
– –
-68
1420
– –
-10,882
1421
– –
-27,497
1422
– –
-14,784
1423
– –
-26,869
1424
– –
-633
1425
– –
-276
55 56
57
58 59