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
1601
– –
-1,477
1602
– –
0
1603
– –
-2,170
1604
– –
-1,437
1605
– –
-413
1606
– –
-2,885
1607
– –
-3,830
1608
– –
0
1609
– –
-516
1610
– –
-589
1611
– –
-25
1612
– –
-361
1613
– –
-25,379
1614
– –
-84
1615
– –
-1,298
1616
– –
-732
1617
– –
-1,654
1618
– –
-76,254
1619
– –
-2
1620
– –
-10,618
1621
– –
0
1622
– –
-15,840
1623
– –
0
1624
– –
-17,177
61 62 63 64
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