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
$520K0.02% 1,955
+1,814
+1,287%
+$482K
$516K0.02% 3,662
+1,117
+44%
+$157K
$509K0.02%
+10,171
 New
+$509K
$507K0.02%
+61,716
 New
+$507K
$495K0.02% 13,727
+5,245
+62%
+$189K
$477K0.02% 17,663
+6,756
+62%
+$182K
$473K0.02% 17,406
+3,076
+21%
+$83.5K
$471K0.02% 66,182
-3,013
-4%
-$21.4K
$468K0.02% 3,248
+103
+3%
+$14.8K
$467K0.02%
+19,701
 New
+$467K
$463K0.02% 11,515
-3,443
-23%
-$138K
$462K0.02%
+1,712
 New
+$462K
$456K0.02% 6,194
+4,988
+414%
+$367K
$455K0.02%
+14,258
 New
+$455K
$455K0.02% 3,729
-25,102
-87%
-$3.06M
$455K0.02%
+2,858
 New
+$455K
$452K0.02%
+15,785
 New
+$452K
$452K0.02%
+17,678
 New
+$452K
$452K0.02%
+5,543
 New
+$452K
$445K0.02%
+30,121
 New
+$445K
$434K0.02%
+53,273
 New
+$434K
$423K0.02%
+3,758
 New
+$423K
$416K0.02% 91,812
+28,512
+45%
+$129K
$413K0.02% 2,119
+2,073
+4,507%
+$404K
$412K0.02%
+99,026
 New
+$412K
1 91011121365