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
126
$1.91M 0.18%
+6,758
127
$1.89M 0.18%
23,523
-32,507
128
$1.85M 0.18%
18,891
-2,930
129
$1.85M 0.18%
58,353
+43,623
130
$1.82M 0.17%
21,367
-43,205
131
$1.81M 0.17%
+25,266
132
$1.81M 0.17%
16,427
+5,703
133
$1.8M 0.17%
18,848
+11,584
134
$1.78M 0.17%
8,521
+2,263
135
$1.77M 0.17%
65,165
+63,518
136
$1.76M 0.17%
22,420
-66,958
137
$1.73M 0.17%
11,758
-8,963
138
$1.65M 0.16%
16,810
-26,807
139
$1.64M 0.16%
+33,864
140
$1.56M 0.15%
+7,049
141
$1.52M 0.15%
+18,469
142
$1.5M 0.14%
16,207
+9,506
143
$1.5M 0.14%
+32,496
144
$1.48M 0.14%
+8,666
145
$1.48M 0.14%
40,912
+15,695
146
$1.46M 0.14%
+74,628
147
$1.46M 0.14%
17,629
-35,812
148
$1.41M 0.14%
+19,432
149
$1.41M 0.14%
+35,225
150
$1.37M 0.13%
+7,254
4 5
6
7 8