PD

Point72 (DIFC) Portfolio holdings

AUM $1.04B
This Quarter Return
-1.1%
1 Year Return
+3.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$70.2M
Cap. Flow
-$33.1M
Cap. Flow %
-3.19%
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
$18.1M
2
$17.8M
3
$16.2M
4
$15.8M
5
$15.6M

Sector Composition

1Healthcare29.98%
2Technology21.52%
3Industrials10.57%
4Financials8.94%
5Consumer Discretionary7.94%
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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