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
176
$1M 0.1%
+14,588
177
$980K 0.09%
2,335
-1,554
178
$979K 0.09%
30,010
+21,556
179
$979K 0.09%
6,108
+4,537
180
$971K 0.09%
4,929
+3,363
181
$959K 0.09%
8,531
+8,310
182
$956K 0.09%
+45,470
183
$948K 0.09%
+4,576
184
$942K 0.09%
12,492
+5,704
185
$935K 0.09%
+14,460
186
$926K 0.09%
+9,008
187
$919K 0.09%
3,064
+2,945
188
$910K 0.09%
5,637
+4,549
189
$899K 0.09%
+13,131
190
$893K 0.09%
15,088
+12,178
191
$883K 0.09%
+35,642
192
$879K 0.08%
+5,358
193
$869K 0.08%
+20,760
194
$860K 0.08%
7,626
-10,454
195
$846K 0.08%
38,599
+31,961
196
$842K 0.08%
+73,507
197
$826K 0.08%
2,200
-9,693
198
$820K 0.08%
5,067
+1,929
199
$804K 0.08%
+24,052
200
$801K 0.08%
9,167
+1,137
6 7
8
9 10