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
151
$1.35M 0.13%
+14,282
152
$1.34M 0.13%
+27,759
153
$1.32M 0.13%
+7,063
154
$1.31M 0.13%
82,091
-25,142
155
$1.3M 0.13%
+26,079
156
$1.28M 0.12%
25,703
+20,671
157
$1.28M 0.12%
+35,674
158
$1.28M 0.12%
17,001
-23,051
159
$1.28M 0.12%
45,101
-558,658
160
$1.26M 0.12%
16,853
-7,463
161
$1.25M 0.12%
+41,347
162
$1.24M 0.12%
+36,231
163
$1.24M 0.12%
42,024
-356
164
$1.24M 0.12%
9,382
+6,430
165
$1.24M 0.12%
+7,510
166
$1.23M 0.12%
+6,239
167
$1.18M 0.11%
19,232
+17,382
168
$1.15M 0.11%
+1,880
169
$1.15M 0.11%
+14,538
170
$1.13M 0.11%
12,946
+7,752
171
$1.1M 0.11%
+9,303
172
$1.03M 0.1%
+6,568
173
$1.03M 0.1%
32,999
+17,986
174
$1.02M 0.1%
30,613
+10,680
175
$1.01M 0.1%
+73,768
5 6
7
8 9