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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
1501
– –
-206
1502
– –
-45,124
1503
– –
-6,866
1504
– –
-3,906
1505
– –
0
1506
– –
0
1507
– –
-7,760
1508
– –
-500
1509
– –
-570
1510
– –
0
1511
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0
1512
– –
-84
1513
– –
-1,298
1514
– –
-732
1515
– –
-5,150
1516
– –
-9,768
1517
– –
-59
1518
– –
-954
1519
– –
-781
1520
– –
-8,497
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
-3,805
59 60
61
62 63