PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
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
+$35.4M
2
+$17.5M
3
+$16.4M
4
ETR icon
Entergy
ETR
+$13.1M
5
CSX icon
CSX Corp
CSX
+$13M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.2M
4
T icon
AT&T
T
+$15.8M
5
CRM icon
Salesforce
CRM
+$15.6M

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
– –
0
1602
– –
-7,275
1603
– –
-16
1604
– –
-33,054
1605
– –
-430
1606
– –
-142,365
1607
– –
0
1608
– –
0
1609
– –
-285
1610
– –
0
1611
– –
-1,109
1612
– –
-8,667
1613
– –
-17,499
1614
– –
0
1615
– –
-260
1616
– –
0
1617
– –
-54,744
1618
– –
-49
1619
– –
-7,994
1620
– –
-3,421
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
0
61 62 63 64
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