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
– –
0
1502
– –
-7,115
1503
– –
-4,626
1504
– –
-2,808
1505
– –
0
1506
– –
-4,794
1507
– –
-11,333
1508
– –
0
1509
– –
0
1510
– –
-1,917
1511
– –
-3,559
1512
– –
0
1513
– –
-3,097
1514
– –
0
1515
– –
-903
1516
– –
-4,541
1517
– –
-1,381
1518
– –
0
1519
– –
0
1520
– –
-1,156
1521
– –
-21,133
1522
– –
0
1523
– –
-35,820
1524
– –
-206
1525
– –
-45,124
59 60
61
62 63