We are live on ! Find out more
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
1426
– –
-276
1427
– –
0
1428
– –
-1
1429
– –
-16,531
1430
– –
-23,021
1431
– –
0
1432
– –
-11,477
1433
– –
-3,870
1434
– –
-18,834
1435
– –
-1
1436
– –
-18,665
1437
– –
-56,537
1438
– –
-17,550
1439
– –
-56,839
1440
– –
-2,206
1441
– –
0
1442
– –
-924
1443
– –
-3,867
1444
– –
-7,006
1445
– –
-160,842
1446
– –
-2,611
1447
– –
-2,934
1448
– –
0
1449
– –
-7,115
1450
– –
-4,626
56 57
58
59 60