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
201
$798K 0.08%
4,623
-7,932
202
$797K 0.08%
12,904
-23,573
203
$777K 0.07%
21,445
+2,825
204
$776K 0.07%
+9,285
205
$768K 0.07%
13,128
-74,027
206
$762K 0.07%
+4,855
207
$748K 0.07%
+14,372
208
$732K 0.07%
+11,248
209
$731K 0.07%
10,591
-40,227
210
$712K 0.07%
16,194
+15,870
211
$708K 0.07%
16,295
-14,887
212
$707K 0.07%
4,554
-3,189
213
$703K 0.07%
+8,171
214
$700K 0.07%
5,461
+3,747
215
$700K 0.07%
+57,158
216
$698K 0.07%
7,229
+1,730
217
$687K 0.07%
+9,847
218
$682K 0.07%
+19,801
219
$676K 0.07%
6,090
-2,694
220
$654K 0.06%
+32,334
221
$641K 0.06%
+5,232
222
$640K 0.06%
35,197
-7,974
223
$632K 0.06%
+1,344
224
$628K 0.06%
2,140
+1,632
225
$613K 0.06%
58,504
+11,699
7 8
9
10 11