PD

Point72 (DIFC) Portfolio holdings

AUM $1.04B
AUM
$1.04B
AUM Growth
-$70.2M
Cap. Flow
+$409M
Cap. Flow %
39.32%
Top 10 Hldgs %
19.24%
Holding
1,624
New
498
Increased
210
Reduced
209
Closed
486

Top Buys

1
$35.4M
2
$17.5M
3
$16.4M
4
$13.1M
5
$13M

Top Sells

1
$16.2M
2
$15.8M
3
$15.6M
4
$13.8M
5
$13.3M

Sector Composition

1Healthcare29.98%
2Technology21.79%
3Industrials10.57%
4Financials8.94%
5Consumer Discretionary7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.4M1.45%61,365 New
+$35.4M
$22.8M0.94%210,764
-112,695
-35%
-$12.2M
$19.9M0.81%29,500
-24,138
-45%
-$16.2M
$19.2M0.79%189,965
+173,529
+1,056%
+$17.5M
$18.8M0.77%166,087
+77,861
+88%
+$8.81M
$18M0.74%89,229
-30,416
-25%
-$6.13M
$17.8M0.73%287,680
-52,494
-15%
-$3.24M
$16.5M0.68%139,420
+84,280
+153%
+$9.95M
$16.4M0.67%226,455 New
+$16.4M
$15.3M0.63%178,888
+153,009
+591%
+$13.1M
$14.2M0.58%198,358
-111,149
-36%
-$7.96M
$14M0.58%349,241
+64,082
+22%
+$2.57M
$13.9M0.57%191,800
+47,152
+33%
+$3.43M
$13.5M0.56%150,602
-6,528
-4%
-$587K
$13.2M0.54%58,054
+39,954
+221%
+$9.06M
$13M0.53%441,346 New
+$13M
$13M0.53%81,090 New
+$13M
$12.3M0.51%45,961
-58,111
-56%
-$15.6M
$11.9M0.49%137,435
+135,535
+7,133%
+$11.8M
$11.8M0.49%101,248 New
+$11.8M
$11.5M0.47%67,303 New
+$11.5M
$11.4M0.47%25,512 New
+$11.4M
$11.3M0.46%77,315 New
+$11.3M
$11M0.45%218,441 New
+$11M
$10.8M0.44%64,424 New
+$10.8M
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