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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
1551
– –
-3,314
1552
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-5,682
1553
– –
-145,389
1554
– –
-2
1555
– –
-6,394
1556
– –
0
1557
– –
-629
1558
– –
-16,326
1559
– –
-7,540
1560
– –
-43,800
1561
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-7,669
1562
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-1,600
1563
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0
1564
– –
-74,409
1565
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-1
1566
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0
1567
– –
-18,459
1568
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0
1569
– –
-69,817
1570
– –
-1,417
1571
– –
0
1572
– –
0
1573
– –
-15,954
1574
– –
-4,064
1575
– –
0
61 62
63
64 65