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
$610K0.03% 6,187
+1,973
+47%
+$195K
$610K0.03% 7,280
+1,201
+20%
+$101K
$609K0.03%
+10,616
 New
+$609K
$606K0.02% 22,835
-26,771
-54%
-$711K
$604K0.02% 3,442
-1,694
-33%
-$297K
$602K0.02%
+18,198
 New
+$602K
$601K0.02% 51,702
+13,037
+34%
+$151K
$594K0.02%
+10,272
 New
+$594K
$589K0.02%
+49,637
 New
+$589K
$588K0.02% 40,187
+6,949
+21%
+$102K
$588K0.02%
+3,800
 New
+$588K
$584K0.02%
+6,674
 New
+$584K
$575K0.02% 4,070
-30,052
-88%
-$4.25M
$572K0.02% 6,219
+1,648
+36%
+$152K
$565K0.02% 16,298
+13,699
+527%
+$475K
$558K0.02% 2,131
-2,889
-58%
-$756K
$558K0.02%
+25,404
 New
+$558K
$549K0.02% 11,969
+7,903
+194%
+$362K
$544K0.02%
+6,606
 New
+$544K
$537K0.02% 2,884
+2,784
+2,784%
+$518K
$537K0.02% 4,600
+822
+22%
+$95.9K
$536K0.02%
+5,921
 New
+$536K
$530K0.02% 4,194
-6,655
-61%
-$842K
$524K0.02%
+15,321
 New
+$524K
$520K0.02%
+5,627
 New
+$520K
1 8910111265