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
1
$35.4M 3.4%
+61,365
2
$22.8M 2.2%
210,764
-112,695
3
$19.9M 1.91%
29,500
-24,138
4
$19.2M 1.84%
189,965
+173,529
5
$18.8M 1.81%
166,087
+77,861
6
$18M 1.73%
89,229
-30,416
7
$17.8M 1.71%
287,680
-52,494
8
$16.5M 1.58%
139,420
+84,280
9
$16.4M 1.58%
+226,455
10
$15.3M 1.47%
178,888
+153,009
11
$14.2M 1.37%
198,358
-111,149
12
$14M 1.35%
349,241
+72,003
13
$13.9M 1.34%
191,800
+47,152
14
$13.5M 1.3%
150,602
-6,528
15
$13.2M 1.27%
58,054
+39,954
16
$13M 1.25%
+441,346
17
$13M 1.25%
+81,090
18
$12.3M 1.19%
45,961
-58,111
19
$11.9M 1.15%
137,435
+135,535
20
$11.8M 1.14%
+101,248
21
$11.5M 1.1%
+67,303
22
$11.4M 1.1%
+25,512
23
$11.3M 1.09%
+77,315
24
$11M 1.06%
+218,441
25
$10.8M 1.04%
+64,424
1
2 3 4 5